Invesco Asia Dragon Trust plc (IAD) — Financial Flexibility Index
Invesco Asia Dragon Trust plc (IAD) has a Financial Flexibility Index of -0.22x as of April 2016. Free cash flow of GBX-1.30 Million (operating CF GBX-1.30 Million minus capex GBX0.00) represents 0% of total liabilities (GBX6.01 Million). Check Invesco Asia Dragon Trust plc (IAD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invesco Asia Dragon Trust plc Financial Flexibility Index (2005–2015)
Historical Financial Flexibility Index trend for Invesco Asia Dragon Trust plc across 11 annual periods. For the full cash flow conversion analysis, see Invesco Asia Dragon Trust plc operating cash flow efficiency.
Annual Financial Flexibility Index for Invesco Asia Dragon Trust plc (2005–2015)
Year-by-year free cash flow to debt coverage for Invesco Asia Dragon Trust plc. Explore debt repayment capacity of Invesco Asia Dragon Trust plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.35x | GBX2.60 Million | GBX2.60 Million | GBX7.42 Million | ▼ -15.5% |
| 2014 | 0.42x | GBX2.46 Million | GBX2.46 Million | GBX5.93 Million | ▲ +196.1% |
| 2013 | 0.14x | GBX1.73 Million | GBX1.73 Million | GBX12.32 Million | ▼ -54.2% |
| 2012 | 0.31x | GBX2.19 Million | GBX2.19 Million | GBX7.14 Million | ▲ +25.3% |
| 2011 | 0.24x | GBX1.93 Million | GBX1.93 Million | GBX7.92 Million | ▲ +65.7% |
| 2010 | 0.15x | GBX797.00K | GBX797.00K | GBX5.41 Million | ▼ -89.8% |
| 2009 | 1.44x | GBX1.25 Million | GBX1.25 Million | GBX868.00K | ▲ +1377.7% |
| 2008 | 0.10x | GBX290.00K | GBX290.00K | GBX2.97 Million | ▲ +40.6% |
| 2007 | 0.07x | GBX611.00K | GBX611.00K | GBX8.80 Million | ▼ -36.5% |
| 2006 | 0.11x | GBX856.00K | GBX856.00K | GBX7.82 Million | ▼ -72.5% |
| 2005 | 0.40x | GBX1.67 Million | GBX1.67 Million | GBX4.19 Million | — |