Fat Prophets Global Property Fund (FPP) — Cash Flow-to-Debt Ratio

Latest as of June 2022: 0.18x

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. See Fat Prophets Global Property Fund (FPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

AU$300.09K
AUD

Total Liabilities

AU$1.71 Million
AUD

Data as of

Jun 2022
Most recent filing

Fat Prophets Global Property Fund Cash Flow-to-Debt Ratio (2018–2024)

Historical debt coverage capacity for Fat Prophets Global Property Fund across 7 annual periods. Also explore net asset momentum of Fat Prophets Global Property Fund to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fat Prophets Global Property Fund (2018–2024)

Year-by-year debt coverage analysis for Fat Prophets Global Property Fund. For market capitalisation and broader financial context, see FPP stock market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.