Schroder Asia Pacific Fund (SDP) — 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). Check Schroder Asia Pacific Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schroder Asia Pacific Fund Financial Flexibility Index (2008–2016)
Historical Financial Flexibility Index trend for Schroder Asia Pacific Fund across 9 annual periods. For the full cash flow conversion analysis, see Schroder Asia Pacific Fund cash flow conversion.
Annual Financial Flexibility Index for Schroder Asia Pacific Fund (2008–2016)
Year-by-year free cash flow to debt coverage for Schroder Asia Pacific Fund. Explore cash flow to debt ratio of Schroder Asia Pacific Fund to assess how comfortably operating cash covers total debt obligations.
| 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 | — |