Fat Prophets Global Property Fund Cash Flow-to-Debt Ratio
Fat Prophets Global Property Fund cash flow-to-debt ratio. Fat Prophets Global Property Fund (FPP) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2022, meaning its operating cash flow of AU$300.09K could theoretically repay 0% of its total liabilities (AU$1.71 Million) in one year. Check cash flow quality index of Fat Prophets Global Property Fund to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fat Prophets Global Property Fund (2018–2024)
Cash flow-to-debt ratio of Fat Prophets Global Property Fund from 2018 to 2024. Historical debt coverage capacity for Fat Prophets Global Property Fund across 7 annual periods. Check Fat Prophets Global Property Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fat Prophets Global Property Fund Cash Flow-to-Debt Ratio by Year (2018–2024)
Fat Prophets Global Property Fund cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Fat Prophets Global Property Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Fat Prophets Global Property Fund.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | AU$196.71K | AU$707.51K | ▼ -15.5% |
| 2023 | 0.33x | AU$232.72K | AU$707.64K | ▲ +87.6% |
| 2022 | 0.18x | AU$300.09K | AU$1.71 Million | ▼ -55.1% |
| 2021 | 0.39x | AU$266.79K | AU$683.92K | ▼ -97.1% |
| 2020 | 13.61x | AU$247.20K | AU$18.17K | ▲ +713.1% |
| 2019 | 1.67x | AU$1.06 Million | AU$631.08K | ▲ +112.5% |
| 2018 | 0.79x | AU$341.12K | AU$433.17K | — |