Schroder Income Growth Fund (SCF) — Financial Flexibility Index

Latest as of August 2015: 0.12x

Schroder Income Growth Fund (SCF) has a Financial Flexibility Index of 0.12x as of August 2015. Free cash flow of GBX2.41 Million (operating CF GBX2.41 Million minus capex GBX0.00) represents 0% of total liabilities (GBX20.56 Million). Check SCF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.41 Million
Operating CF − Capex

Total Liabilities

GBX20.56 Million
GBX

Capital Expenditures

GBX0.00
GBX

Schroder Income Growth Fund Financial Flexibility Index (2008–2017)

Historical Financial Flexibility Index trend for Schroder Income Growth Fund across 9 annual periods. For the full cash flow conversion analysis, see SCF cash flow metrics.

Annual Financial Flexibility Index for Schroder Income Growth Fund (2008–2017)

Year-by-year free cash flow to debt coverage for Schroder Income Growth Fund. Explore debt repayment capacity of Schroder Income Growth Fund to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2017 0.00x GBX0.00 GBX0.00 GBX20.93 Million ▼ -100.0%
2015 0.31x GBX6.29 Million GBX6.29 Million GBX20.56 Million ▲ +1.1%
2014 0.30x GBX6.37 Million GBX6.37 Million GBX21.06 Million ▼ -63.5%
2013 0.83x GBX5.97 Million GBX5.97 Million GBX7.21 Million ▼ -2.1%
2012 0.85x GBX6.08 Million GBX6.08 Million GBX7.19 Million ▼ -92.8%
2011 11.79x GBX5.36 Million GBX5.36 Million GBX455.00K ▼ -41.5%
2010 20.16x GBX5.81 Million GBX5.81 Million GBX288.00K ▲ +29.9%
2009 15.52x GBX5.90 Million GBX5.90 Million GBX380.00K ▲ +24.5%
2008 12.47x GBX6.28 Million GBX6.28 Million GBX504.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities