Oasis Crescent Property Fund Cash Flow-to-Debt Ratio
Oasis Crescent Property Fund 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. Check OAS operating cash flow to net income 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 Oasis Crescent Property Fund (2015–2026)
Cash flow-to-debt ratio of Oasis Crescent Property Fund from 2015 to 2026. Historical debt coverage capacity for Oasis Crescent Property Fund across 12 annual periods. Check Oasis Crescent Property Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Oasis Crescent Property Fund Cash Flow-to-Debt Ratio by Year (2015–2026)
Oasis Crescent Property Fund cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Oasis Crescent Property Fund. For the full cash flow conversion analysis, see Oasis Crescent Property Fund (OAS) cash flow conversion.
| 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 | — |