abrdn Asia-Pacificome Fund VCC (TSX:FAP) Cash-to-Debt: 3.24 (As of Apr. 2025) — 2600% Above Median

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TSX:FAP abrdn Asia-Pacific Income Fund VCC TSX:FAP
22 GF Score
Price C$2.62
! 4 Warning Signs
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What is abrdn Asia-Pacificome Fund VCC Cash-to-Debt?

abrdn Asia-Pacificome Fund VCC TSX:FAP -0.38% 22 Cash-to-Debt is 3.24 as of Apr. 2025, which is 2600% above its 10-year median of 0.12. GuruFocus rates TSX:FAP with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 1,412 Asset Management companies, abrdn Asia-Pacificome Fund VCC ranks worse than 83.07% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. abrdn Asia-Pacificome Fund VCC's cash to debt ratio for the quarter that ended in Apr. 2025 was 3.24.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, abrdn Asia-Pacificome Fund VCC could pay off its debt using the cash in hand for the quarter that ended in Apr. 2025.

The historical rank and industry rank for abrdn Asia-Pacificome Fund VCC's Cash-to-Debt or its related term are showing as below:

TSX:FAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.12   Max: 0.27
Current: 0.1

During the past 9 years, abrdn Asia-Pacificome Fund VCC's highest Cash to Debt Ratio was 0.27. The lowest was 0.02. And the median was 0.12.

TSX:FAP's Cash-to-Debt is ranked worse than
83.07% of 1412 companies
in the Asset Management industry
Industry Median: 6.55 vs TSX:FAP: 0.10

abrdn Asia-Pacificome Fund VCC  (TSX:FAP) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


abrdn Asia-Pacificome Fund VCC Cash-to-Debt Related Terms


abrdn Asia-Pacificome Fund VCC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for abrdn Asia-Pacificome Fund VCC's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

abrdn Asia-Pacificome Fund VCC Cash-to-Debt Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 3.91 3.41 3.24 3.23 3.21

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.31 3.23 3.20 3.21 3.24

TSX:FAP vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Asia-Pacificome Fund VCC Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia-Pacificome Fund VCC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where abrdn Asia-Pacificome Fund VCC's Cash-to-Debt falls into.


TSX:FAP
22GF Score
abrdn Asia-Pacific Income Fund VCC TSX:FAP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Asia-Pacificome Fund VCC Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

abrdn Asia-Pacificome Fund VCC's Cash to Debt Ratio for the fiscal year that ended in Oct. 2024 is calculated as:

abrdn Asia-Pacificome Fund VCC's Cash to Debt Ratio for the quarter that ended in Apr. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 3.24 mean?
abrdn Asia-Pacificome Fund VCC (TSX:FAP) has a Cash-to-Debt of 3.24 as of Apr. 2025. This is 2600% above median its historical median of 0.12. Over the past decade, abrdn Asia-Pacificome Fund VCC's Cash-to-Debt has ranged from 0.02 to 0.27. According to the industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #1173 out of 1412 companies in the Asset Management industry, placing it in the top 83.1%.
Is abrdn Asia-Pacificome Fund VCC's Cash-to-Debt too high?
abrdn Asia-Pacificome Fund VCC's current Cash-to-Debt of 3.24 is 2600% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.27. The Asset Management industry median Cash-to-Debt is 6.55. abrdn Asia-Pacificome Fund VCC's value of 3.24 is 50.5% below this industry median. Based on the distribution chart, abrdn Asia-Pacificome Fund VCC ranks #1173 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #1173 out of 1412 companies for Cash-to-Debt. This places abrdn Asia-Pacificome Fund VCC in the lower half of its industry. The industry median Cash-to-Debt is 6.55. abrdn Asia-Pacificome Fund VCC's value of 3.24 is 50.5% below this benchmark. Historically, abrdn Asia-Pacificome Fund VCC's own Cash-to-Debt has ranged from 0.02 to 0.27 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 6.55, abrdn Asia-Pacificome Fund VCC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Asia-Pacificome Fund VCC's current Cash-to-Debt of 3.24 is 50.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Asia-Pacificome Fund VCC's current Cash-to-Debt is 3.24, which is 2600% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia-Pacificome Fund VCC stock overvalued right now?
abrdn Asia-Pacificome Fund VCC (TSX:FAP) has a current Cash-to-Debt of 3.24. The current Cash-to-Debt is 3.24, which is 2600% above median its 10-year median of 0.12 and 50.5% below the Asset Management industry median of 6.55. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (TSX:FAP), the current Cash-to-Debt is 3.24 as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

abrdn Asia-Pacificome Fund VCC Business Description

Address Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
abrdn Asia-Pacific Income Fund VCC is a Singapore variable capital company organized as a closed-end investment company. The investment objective of the company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
22GF Score

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