Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Financial Flexibility Index
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc financial flexibility index. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Financial Flexibility Index of 1.33x as of December 2025. Free cash flow of GBX5.04 Million (operating CF GBX2.52 Million minus capex GBX2.52 Million) represents 1% of total liabilities (GBX3.77 Million). See ATR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2011–2025)
Financial flexibility index of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2011 to 2025. Historical Financial Flexibility Index trend for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 15 annual periods. Check Schroders Investment Trusts - Schroder A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Financial Flexibility Index by Year (2011–2025)
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. For the full cash flow conversion analysis, see ATR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | GBX4.87 Million | GBX2.44 Million | GBX3.77 Million | ▲ +490.7% |
| 2024 | 0.22x | GBX7.41 Million | GBX7.41 Million | GBX33.90 Million | ▼ -21.8% |
| 2023 | 0.28x | GBX11.02 Million | GBX11.02 Million | GBX39.43 Million | ▲ +20.5% |
| 2022 | 0.23x | GBX11.02 Million | GBX11.02 Million | GBX47.51 Million | ▲ +50.8% |
| 2021 | 0.15x | GBX8.00 Million | GBX8.00 Million | GBX51.98 Million | ▲ +42.1% |
| 2020 | 0.11x | GBX3.84 Million | GBX3.84 Million | GBX35.49 Million | ▼ -74.5% |
| 2019 | 0.42x | GBX6.70 Million | GBX6.70 Million | GBX15.80 Million | ▲ +2253.9% |
| 2018 | 0.02x | GBX239.00K | GBX239.00K | GBX13.27 Million | ▼ -99.8% |
| 2017 | 7.63x | GBX156.89 Million | GBX262.00K | GBX20.55 Million | ▲ +40.0% |
| 2016 | 5.45x | GBX131.86 Million | GBX2.88 Million | GBX24.18 Million | ▼ -70.7% |
| 2015 | 18.62x | GBX151.39 Million | GBX2.07 Million | GBX8.13 Million | ▼ -93.9% |
| 2014 | 307.64x | GBX163.67 Million | GBX1.73 Million | GBX532.00K | ▲ +13133.7% |
| 2013 | 2.32x | GBX988.00K | GBX988.00K | GBX425.00K | ▼ -47.3% |
| 2012 | 4.41x | GBX3.41 Million | GBX3.41 Million | GBX773.00K | ▲ +2051.6% |
| 2011 | 0.20x | GBX2.31 Million | GBX2.31 Million | GBX11.29 Million | — |