Fair Oaks Income Limited (FA17) — Cash Flow-to-Debt Ratio
Fair Oaks Income Limited (FA17) has a Cash Flow-to-Debt Ratio of 137.78x as of December 2024, meaning its operating cash flow of $37.33 Million could theoretically repay 138% of its total liabilities ($270.92K) in one year. See how financially flexible is Fair Oaks Income Limited 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
Fair Oaks Income Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Fair Oaks Income Limited across 11 annual periods. For the full cash flow conversion analysis, see Fair Oaks Income Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fair Oaks Income Limited (2014–2024)
Year-by-year debt coverage analysis for Fair Oaks Income Limited. Check FA17 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 137.78x | $37.33 Million | $270.92K | ▲ +608.0% |
| 2023 | 19.46x | $44.56 Million | $2.29 Million | ▼ -84.8% |
| 2022 | 127.82x | $76.09 Million | $595.30K | ▲ +58.0% |
| 2021 | 80.90x | $45.79 Million | $566.05K | ▲ +141.0% |
| 2020 | -197.34x | $-16.65 Million | $84.36K | ▼ -122.4% |
| 2019 | 882.18x | $79.12 Million | $89.69K | ▲ +164.6% |
| 2018 | 333.39x | $16.36 Million | $49.08K | ▲ +123.0% |
| 2017 | -1449.62x | $-63.73 Million | $43.97K | ▼ -415.0% |
| 2016 | 460.25x | $47.55 Million | $103.31K | ▲ +2132.1% |
| 2015 | -22.65x | $-163.68 Million | $7.23 Million | ▲ +98.5% |
| 2014 | -1514.18x | $-84.91 Million | $56.08K | — |