Schroder Asia Pacific Fund Financial Flexibility Index

Latest as of September 2015: 0.04x

Schroder Asia Pacific Fund financial flexibility index. Schroder Asia Pacific Fund (SDP) has a Financial Flexibility Index of 0.04x as of September 2015. Free cash flow of GBX1.36 Million (operating CF GBX1.36 Million minus capex GBX0.00) represents 0% of total liabilities (GBX33.20 Million). See how much free cash does Schroder Asia Pacific Fund generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.36 Million
Operating CF − Capex

Total Liabilities

GBX33.20 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Schroder Asia Pacific Fund (2008–2016)

Financial flexibility index of Schroder Asia Pacific Fund from 2008 to 2016. Historical Financial Flexibility Index trend for Schroder Asia Pacific Fund across 9 annual periods. Check Schroder Asia Pacific Fund (SDP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Schroder Asia Pacific Fund Financial Flexibility Index by Year (2008–2016)

Schroder Asia Pacific Fund financial flexibility index by year from 2008 to 2016. Year-by-year free cash flow to debt coverage for Schroder Asia Pacific Fund. For the full cash flow conversion analysis, see SDP cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2016 0.00x GBX0.00 GBX0.00 GBX22.93 Million ▼ -100.0%
2015 0.16x GBX5.46 Million GBX5.46 Million GBX33.20 Million ▼ -28.3%
2014 0.23x GBX2.43 Million GBX2.43 Million GBX10.60 Million ▼ -26.6%
2013 0.31x GBX7.42 Million GBX7.42 Million GBX23.78 Million ▲ +127.5%
2012 0.14x GBX4.84 Million GBX4.84 Million GBX35.25 Million ▼ -23.5%
2011 0.18x GBX5.32 Million GBX5.32 Million GBX29.67 Million ▼ -62.2%
2010 0.47x GBX4.87 Million GBX4.87 Million GBX10.26 Million ▼ -13.7%
2009 0.55x GBX6.38 Million GBX6.38 Million GBX11.62 Million ▲ +232.5%
2008 0.17x GBX7.06 Million GBX7.06 Million GBX42.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities