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Abrdn Asia-Pacific Income Fund VCC (TSE:FAP)
TSX:FAP
Canadian Market
FAP
Abrdn Asia-Pacific Income Fund VCC
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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 2026 was C$1.00. For the 2026 fiscal year, TSE:FAP's free cash flow was decreased by C$ and operating cash flow was C$1.29. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.58 9.09 29.62 49.14 28.55
Quick Ratio
 2.58 9.09 29.62 49.14 28.55
Cash Ratio
 2.58 4.52 16.00 15.86 6.66
Solvency Ratio
 0.18 0.11 -0.07 0.05 -0.14
Operating Cash Flow Ratio
 0.94 31.38 95.30 112.15 195.95
Short-Term Operating Cash Flow Coverage
 0.04 0.59 0.44 0.55 0.70
Net Current Asset Value
C$ -41.05MC$ -39.84MC$ -48.76MC$ -47.61MC$ -53.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.30 0.29 0.30
Debt-to-Equity Ratio
 0.42 0.43 0.44 0.43 0.44
Debt-to-Capital Ratio
 0.29 0.30 0.31 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.31 0.30 0.30
Financial Leverage Ratio
 1.46 1.45 1.46 1.48 1.45
Debt Service Coverage Ratio
 0.20 0.13 0.27 0.11 -0.39
Interest Coverage Ratio
 0.00 0.00 4.18 6.86 -14.73
Debt to Market Cap
 0.94 0.91 0.95 1.03 0.95
Interest Debt Per Share
 1.25 1.31 1.41 1.36 1.15
Net Debt to EBITDA
 4.43 7.29 3.22 8.22 -2.41
Profitability Margins
Gross Profit Margin
100.00%100.00%82.20%269.18%107.30%
EBIT Margin
55.92%67.39%74.37%312.21%77.85%
EBITDA Margin
139.87%67.39%74.37%80.89%107.59%
Operating Profit Margin
64.91%73.77%74.37%312.21%107.59%
Pretax Profit Margin
52.12%63.36%74.37%270.80%117.30%
Net Profit Margin
52.12%63.36%74.37%270.80%117.30%
Continuous Operations Profit Margin
52.12%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
80.30%85.88%100.00%86.74%109.02%
Return on Assets (ROA)
2.17%3.50%8.67%11.03%-13.31%
Return on Equity (ROE)
3.04%5.06%12.69%16.32%-19.35%
Return on Capital Employed (ROCE)
2.73%4.10%8.68%12.73%-12.22%
Return on Invested Capital (ROIC)
2.11%3.16%6.67%9.84%-9.39%
Return on Tangible Assets
2.17%3.50%8.67%11.03%-13.31%
Earnings Yield
3.54%5.36%13.65%19.31%-21.04%
Efficiency Ratios
Receivables Turnover
 2.22 2.93 6.23 2.11 -4.82
Payables Turnover
 0.00 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
 0.04 0.06 0.12 0.04 -0.11
Working Capital Turnover Ratio
 1.27 1.23 2.07 0.83 -1.72
Cash Conversion Cycle
 164.60 124.50 34.43 145.16 -123.16
Days of Sales Outstanding
 164.60 124.50 58.62 173.33 -75.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 24.19 28.16 47.39
Operating Cycle
 164.60 124.50 58.62 173.33 -75.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.77 0.57 0.70 0.78
Free Cash Flow Per Share
 0.05 0.77 0.57 0.70 0.78
CapEx Per Share
 0.00 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
 0.22 3.66 2.85 3.09 3.08
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.59 0.44 0.55 0.70
Operating Cash Flow to Sales Ratio
 0.26 3.14 1.12 3.94 -1.86
Free Cash Flow Yield
1.76%26.58%20.63%28.07%33.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.56 18.06 7.33 5.18 -4.75
Price-to-Sales (P/S) Ratio
 14.70 11.81 5.45 14.02 -5.58
Price-to-Book (P/B) Ratio
 0.89 0.94 0.93 0.85 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 56.73 3.76 4.85 3.56 3.00
Price-to-Operating Cash Flow Ratio
 56.73 3.76 4.85 3.56 3.00
Price-to-Earnings Growth (PEG) Ratio
 0.41 -0.31 -0.35 -0.03 -0.02
Price-to-Fair Value
 0.89 0.94 0.93 0.85 0.92
Enterprise Value Multiple
 14.95 24.81 10.54 25.55 -7.59
Enterprise Value
 125.93M 142.44M 161.36M 157.74M 174.64M
EV to EBITDA
 14.95 24.81 10.54 25.55 -7.59
EV to Sales
 20.91 16.72 7.84 20.67 -8.17
EV to Free Cash Flow
 80.66 5.33 6.97 5.25 4.40
EV to Operating Cash Flow
 80.66 5.33 6.97 5.25 4.40
Tangible Book Value Per Share
 2.99 3.06 2.99 2.95 2.56
Shareholders’ Equity Per Share
 2.99 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
 0.18 0.24 0.51 0.18 -0.42
Net Income Per Share
 0.09 0.16 0.38 0.48 -0.49
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 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
 0.35 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
 0.50 4.95 1.51 1.45 -1.58
Currency in CAD