Oasis Crescent Property Fund (OAS) — Cash Flow-to-Debt Ratio
Oasis Crescent Property Fund (OAS) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2022, meaning its operating cash flow of ZAC-13.73 Million could theoretically repay 0% of its total liabilities (ZAC92.93 Million) in one year. See Oasis Crescent Property Fund free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oasis Crescent Property Fund Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Oasis Crescent Property Fund across 12 annual periods. Also explore Oasis Crescent Property Fund annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oasis Crescent Property Fund (2015–2026)
Year-by-year debt coverage analysis for Oasis Crescent Property Fund. For market capitalisation and broader financial context, see Oasis Crescent Property Fund market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | ZAC34.13 Million | ZAC70.19 Million | ▲ +34.8% |
| 2025 | 0.36x | ZAC23.59 Million | ZAC65.40 Million | ▼ -19.6% |
| 2024 | 0.45x | ZAC28.02 Million | ZAC62.43 Million | ▲ +231.0% |
| 2023 | -0.34x | ZAC-24.56 Million | ZAC71.69 Million | ▼ -134.5% |
| 2022 | 0.99x | ZAC138.06 Million | ZAC138.84 Million | ▼ -26.5% |
| 2021 | 1.35x | ZAC61.51 Million | ZAC45.49 Million | ▲ +12.0% |
| 2020 | 1.21x | ZAC57.50 Million | ZAC47.63 Million | ▼ -5.1% |
| 2019 | 1.27x | ZAC69.16 Million | ZAC54.39 Million | ▼ -3.6% |
| 2018 | 1.32x | ZAC59.66 Million | ZAC45.22 Million | ▲ +2.1% |
| 2017 | 1.29x | ZAC58.15 Million | ZAC45.01 Million | ▼ -12.3% |
| 2016 | 1.47x | ZAC59.58 Million | ZAC40.42 Million | ▲ +7.1% |
| 2015 | 1.38x | ZAC49.85 Million | ZAC36.21 Million | — |