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STOCKS

Abrdn Asia-Pacific Income Fund VCC (TSE:FAP)

TSX:FAP

FAP

Abrdn Asia-Pacific Income Fund VCC

RESEARCH TOOLSreports

Abrdn Asia-Pacific Income Fund VCC (FAP) Ratios

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Abrdn Asia-Pacific Income Fund VCC Ratios

TSE:FAP's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:FAP's free cash flow was decreased by C$ and operating cash flow was C$1.88. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.63	29.62	2.38	80.96	26.19
Quick Ratio	17.63	29.62	2.38	88.80	26.83
Cash Ratio	13.98	16.00	0.77	18.88	18.46
Solvency Ratio	>-0.01	-0.07	0.05	-0.04	0.06
Operating Cash Flow Ratio	37.14	95.30	5.44	-350.83	15.37
Short-Term Operating Cash Flow Coverage	0.73	0.44	0.00	0.00	0.00
Net Current Asset Value	C$ -31.50M	C$ -48.76M	C$ -47.61M	C$ -182.76M	C$ -57.53M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.29	0.30	0.28
Debt-to-Equity Ratio	0.44	0.44	0.43	0.44	0.40
Debt-to-Capital Ratio	0.30	0.31	0.30	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.46	1.48	1.45	1.42
Debt Service Coverage Ratio	0.00	0.27	1.78	13.59	6.47
Interest Coverage Ratio	1.15	4.18	6.86	-15.07	-6.47
Debt to Market Cap	0.93	0.95	0.00	0.00	0.00
Interest Debt Per Share	1.30	1.41	1.36	1.15	1.48
Net Debt to EBITDA	0.00	3.22	8.22	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	82.20%	92.24%	108.86%	154.05%
EBIT Margin	55.25%	74.37%	106.98%	100.27%	135.95%
EBITDA Margin	0.00%	74.37%	27.72%	0.00%	0.00%
Operating Profit Margin	61.50%	74.37%	106.98%	102.52%	164.79%
Pretax Profit Margin	45.23%	74.37%	92.79%	109.32%	164.79%
Net Profit Margin	45.23%	74.37%	92.79%	109.32%	164.79%
Continuous Operations Profit Margin	45.23%	74.37%	92.79%	109.32%	164.79%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	73.54%	100.00%	86.74%	106.64%	100.00%
Return on Assets (ROA)	1.31%	8.67%	11.03%	-13.31%	-2.74%
Return on Equity (ROE)	1.75%	12.69%	16.32%	-19.35%	-3.89%
Return on Capital Employed (ROCE)	1.79%	8.68%	13.10%	-12.48%	-2.75%
Return on Invested Capital (ROIC)	1.37%	6.67%	13.10%	-1.93%	0.00%
Return on Tangible Assets	1.31%	8.67%	11.03%	-13.31%	-2.74%
Earnings Yield	1.86%	13.65%	19.31%	-21.04%	-4.64%
Efficiency Ratios
Receivables Turnover	1.38	6.23	6.15	-5.90	-0.98
Payables Turnover	2.76	15.09	6.45	10.02	2.80
Inventory Turnover	0.00	0.00	0.00	-3.62	-4.79
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.12	0.12	-0.12	-0.02
Working Capital Turnover Ratio	0.40	2.07	3.33	-1.83	-0.31
Cash Conversion Cycle	131.84	34.43	2.84	-199.08	-579.87
Days of Sales Outstanding	264.09	58.62	59.39	-61.91	-373.54
Days of Inventory Outstanding	0.00	0.00	0.00	-100.76	-76.14
Days of Payables Outstanding	132.26	24.19	56.55	36.41	130.19
Operating Cycle	264.09	58.62	59.39	-162.67	-449.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.57	0.70	-0.49	0.23
Free Cash Flow Per Share	0.90	0.57	0.70	-0.49	0.23
CapEx Per Share	<0.01	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.24	2.85	3.09	-1.94	0.86
Capital Expenditure Coverage Ratio	4.08M	0.00	30.04M	0.00	0.00
Operating Cash Flow Coverage Ratio	0.73	0.44	0.55	-0.44	0.16
Operating Cash Flow to Sales Ratio	7.52	1.12	1.35	1.09	-2.71
Free Cash Flow Yield	33.71%	20.63%	28.07%	-21.04%	7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.89	7.33	5.18	-4.75	-21.57
Price-to-Sales (P/S) Ratio	22.32	5.45	4.81	-5.20	-35.54
Price-to-Book (P/B) Ratio	1.02	0.93	0.85	0.92	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	2.97	4.85	3.56	-4.75	13.14
Price-to-Operating Cash Flow Ratio	3.24	4.85	3.56	-4.75	13.14
Price-to-Earnings Growth (PEG) Ratio	-0.73	-0.35	-0.03	-0.02	0.55
Price-to-Fair Value	1.02	0.93	0.85	0.92	0.84
Enterprise Value Multiple	0.00	10.54	25.56	0.00	0.00
Enterprise Value	129.62M	161.36M	157.74M	174.64M	214.75M
EV to EBITDA	0.00	10.54	25.56	0.00	0.00
EV to Sales	29.86	7.84	7.08	-7.61	-49.32
EV to Free Cash Flow	3.97	6.97	5.25	-6.96	18.23
EV to Operating Cash Flow	3.97	6.97	5.25	-6.96	18.23
Tangible Book Value Per Share	2.85	2.99	2.95	0.00	3.63
Shareholders’ Equity Per Share	2.85	2.99	2.95	2.56	3.63
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.85	1.00
Revenue Per Share	0.12	0.51	0.52	-0.45	-0.09
Net Income Per Share	0.05	0.38	0.48	-0.49	-0.14
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.82	1.00	0.87	1.09	1.21
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.38	0.06	0.06	-0.06	-0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.25	1.51	1.45	1.00	-1.64

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