Invesco Asia Dragon Trust plc Financial Flexibility Index

Latest as of April 2016: -0.22x

Invesco Asia Dragon Trust plc 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). See Invesco Asia Dragon Trust plc (IAD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.30 Million
Operating CF − Capex

Total Liabilities

GBX6.01 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Invesco Asia Dragon Trust plc (2005–2015)

Financial flexibility index of Invesco Asia Dragon Trust plc from 2005 to 2015. Historical Financial Flexibility Index trend for Invesco Asia Dragon Trust plc across 11 annual periods. Check Invesco Asia Dragon Trust plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Invesco Asia Dragon Trust plc Financial Flexibility Index by Year (2005–2015)

Invesco Asia Dragon Trust plc financial flexibility index by year from 2005 to 2015. Year-by-year free cash flow to debt coverage for Invesco Asia Dragon Trust plc. For the full cash flow conversion analysis, see cash efficiency ratio of Invesco Asia Dragon Trust plc.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities