Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — 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). Check how aggressively does Schroders Investment Trusts - Schroder A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 15 annual periods. For the full cash flow conversion analysis, see Schroders Investment Trusts - Schroder A cash conversion from operations.
Annual Financial Flexibility Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2011–2025)
Year-by-year free cash flow to debt coverage for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. Explore Schroders Investment Trusts - Schroder A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |