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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 Q4 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$0.85. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.16	0.16	29.62	49.14	28.55
Quick Ratio	0.16	0.16	29.62	49.14	28.55
Cash Ratio	0.08	0.08	16.00	15.86	6.66
Solvency Ratio	>-0.01	>-0.01	-0.07	0.05	-0.14
Operating Cash Flow Ratio	0.56	0.56	95.30	112.15	195.95
Short-Term Operating Cash Flow Coverage	0.59	0.59	0.44	0.55	0.70
Net Current Asset Value	C$ -39.84M	C$ -39.84M	C$ -48.76M	C$ -47.61M	C$ -53.10M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.30	0.29	0.30
Debt-to-Equity Ratio	0.43	0.43	0.44	0.43	0.44
Debt-to-Capital Ratio	0.30	0.30	0.31	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.31	0.30	0.30
Financial Leverage Ratio	1.45	1.45	1.46	1.48	1.45
Debt Service Coverage Ratio	0.00	0.00	0.27	0.11	-0.39
Interest Coverage Ratio	2.70	0.00	4.18	6.86	-14.73
Debt to Market Cap	0.51	0.45	0.95	1.03	0.95
Interest Debt Per Share	1.44	1.31	1.41	1.36	1.15
Net Debt to EBITDA	0.00	0.00	3.22	8.22	-2.41
Profitability Margins
Gross Profit Margin	100.00%	100.00%	82.20%	269.18%	107.30%
EBIT Margin	67.39%	67.39%	74.37%	312.21%	77.85%
EBITDA Margin	0.00%	0.00%	74.37%	80.89%	107.59%
Operating Profit Margin	73.77%	73.77%	74.37%	312.21%	107.59%
Pretax Profit Margin	63.36%	63.36%	74.37%	270.80%	117.30%
Net Profit Margin	63.36%	63.36%	74.37%	270.80%	117.30%
Continuous Operations Profit Margin	63.36%	63.36%	74.37%	270.80%	117.30%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	85.88%	85.88%	100.00%	86.74%	109.02%
Return on Assets (ROA)	3.50%	3.50%	8.67%	11.03%	-13.31%
Return on Equity (ROE)	5.14%	5.06%	12.69%	16.32%	-19.35%
Return on Capital Employed (ROCE)	5.89%	5.89%	8.68%	12.73%	-12.22%
Return on Invested Capital (ROIC)	4.13%	4.13%	6.67%	9.84%	-9.39%
Return on Tangible Assets	3.50%	3.50%	8.67%	11.03%	-13.31%
Earnings Yield	6.04%	5.36%	13.65%	19.31%	-21.04%
Efficiency Ratios
Receivables Turnover	2.93	2.93	6.23	2.11	-4.82
Payables Turnover	2.82	0.00	15.09	12.96	7.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.06	0.12	0.04	-0.11
Working Capital Turnover Ratio	-0.68	-0.52	2.07	0.83	-1.72
Cash Conversion Cycle	-4.88	124.50	34.43	145.16	-123.16
Days of Sales Outstanding	124.50	124.50	58.62	173.33	-75.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	129.38	0.00	24.19	28.16	47.39
Operating Cycle	124.50	124.50	58.62	173.33	-75.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.77	0.57	0.70	0.78
Free Cash Flow Per Share	0.80	0.77	0.57	0.70	0.78
CapEx Per Share	<0.01	0.00	0.00	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	3.66	3.66	2.85	3.09	3.08
Capital Expenditure Coverage Ratio	3.34M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.59	0.59	0.44	0.55	0.70
Operating Cash Flow to Sales Ratio	3.14	3.14	1.12	3.94	-1.86
Free Cash Flow Yield	29.91%	26.58%	20.63%	28.07%	33.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.58	18.64	7.33	5.18	-4.75
Price-to-Sales (P/S) Ratio	10.51	11.81	5.45	14.02	-5.58
Price-to-Book (P/B) Ratio	0.84	0.94	0.93	0.85	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	3.35	3.76	4.85	3.56	3.00
Price-to-Operating Cash Flow Ratio	3.35	3.76	4.85	3.56	3.00
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.32	-0.35	-0.03	-0.02
Price-to-Fair Value	0.84	0.94	0.93	0.85	0.92
Enterprise Value Multiple	0.00	0.00	10.54	25.55	-7.59
Enterprise Value	131.23M	142.44M	161.36M	157.74M	174.64M
EV to EBITDA	0.00	0.00	10.54	25.55	-7.59
EV to Sales	15.40	16.72	7.84	20.67	-8.17
EV to Free Cash Flow	4.91	5.33	6.97	5.25	4.40
EV to Operating Cash Flow	4.91	5.33	6.97	5.25	4.40
Tangible Book Value Per Share	3.21	3.06	2.99	2.95	2.56
Shareholders’ Equity Per Share	3.21	3.06	2.99	2.95	2.56
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.26	0.24	0.51	0.18	-0.42
Net Income Per Share	0.16	0.16	0.38	0.48	-0.49
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.94	0.94	1.00	0.87	1.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.26	0.26	0.06	0.17	-0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.95	4.95	1.51	1.45	-1.58

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