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 financial agility of Oasis Crescent Property Fund to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Oasis Crescent Property Fund (OAS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Oasis Crescent Property Fund (2015–2026)
Year-by-year debt coverage analysis for Oasis Crescent Property Fund. Check how high is Oasis Crescent Property Fund's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |