Schroder Oriental Income Fund (SOI) — 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). Check Schroder Oriental Income Fund strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schroder Oriental Income Fund Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Schroder Oriental Income Fund across 18 annual periods. See Schroder Oriental Income Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schroder Oriental Income Fund (2008–2025)
Year-by-year free cash flow to debt coverage for Schroder Oriental Income Fund. For the full company profile including market capitalisation, see Schroder Oriental Income Fund (SOI) market capitalisation.
| 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 | — |