Schroder Oriental Income Fund Financial Flexibility Index
Schroder Oriental Income Fund financial flexibility index. Schroder Oriental Income Fund (SOI) has a Financial Flexibility Index of 4.17x as of August 2025. Free cash flow of GBX185.18 Million (operating CF GBX92.59 Million minus capex GBX92.59 Million) represents 4% of total liabilities (GBX44.42 Million). See Schroder Oriental Income Fund (SOI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schroder Oriental Income Fund (2008–2025)
Financial flexibility index of Schroder Oriental Income Fund from 2008 to 2025. Historical Financial Flexibility Index trend for Schroder Oriental Income Fund across 18 annual periods. Check earnings quality score of Schroder Oriental Income Fund to evaluate the quality of earnings relative to operating cash generation.
Schroder Oriental Income Fund Financial Flexibility Index by Year (2008–2025)
Schroder Oriental Income Fund financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Schroder Oriental Income Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Schroder Oriental Income Fund.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.55x | GBX113.31 Million | GBX19.19 Million | GBX44.42 Million | ▼ -27.2% |
| 2024 | 3.50x | GBX169.11 Million | GBX54.34 Million | GBX48.25 Million | ▲ +223.4% |
| 2023 | 1.08x | GBX47.02 Million | GBX47.02 Million | GBX43.39 Million | ▲ +12.5% |
| 2022 | 0.96x | GBX43.08 Million | GBX43.08 Million | GBX44.73 Million | ▲ +13.4% |
| 2021 | 0.85x | GBX39.11 Million | GBX39.11 Million | GBX46.03 Million | ▲ +190.6% |
| 2020 | 0.29x | GBX13.96 Million | GBX13.96 Million | GBX47.75 Million | ▲ +1268.7% |
| 2019 | 0.02x | GBX880.00K | GBX880.00K | GBX41.20 Million | ▲ +111.2% |
| 2018 | -0.19x | GBX-13.18 Million | GBX-13.18 Million | GBX69.23 Million | ▼ -21.6% |
| 2017 | -0.16x | GBX-8.07 Million | GBX-8.07 Million | GBX51.54 Million | ▼ -117.1% |
| 2016 | 0.92x | GBX38.95 Million | GBX38.95 Million | GBX42.47 Million | ▲ +420.2% |
| 2015 | -0.29x | GBX-12.13 Million | GBX-12.13 Million | GBX42.35 Million | ▼ -251.7% |
| 2014 | -0.08x | GBX-3.76 Million | GBX-3.76 Million | GBX46.21 Million | ▲ +96.4% |
| 2013 | -2.27x | GBX-67.32 Million | GBX-67.32 Million | GBX29.61 Million | ▼ -1036.6% |
| 2012 | -0.20x | GBX-5.22 Million | GBX-5.22 Million | GBX26.11 Million | ▼ -142.9% |
| 2011 | 0.47x | GBX10.64 Million | GBX10.64 Million | GBX22.81 Million | ▲ +216.8% |
| 2010 | -0.40x | GBX-9.52 Million | GBX-9.52 Million | GBX23.82 Million | ▼ -125.3% |
| 2009 | 1.58x | GBX22.53 Million | GBX22.53 Million | GBX14.24 Million | ▲ +81.9% |
| 2008 | 0.87x | GBX20.88 Million | GBX20.88 Million | GBX24.00 Million | — |