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. Explore Oasis Crescent Property Fund long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap of Oasis Crescent Property Fund.
| 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 | — |