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 SOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Schroder Oriental Income Fund (SOI) cash conversion ratio.
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. Explore SOI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |