Fair Oaks Income Limited Cash Flow-to-Debt Ratio
Fair Oaks Income Limited 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. Check FA17 cash flow quality index 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 Fair Oaks Income Limited (2014–2024)
Cash flow-to-debt ratio of Fair Oaks Income Limited from 2014 to 2024. Historical debt coverage capacity for Fair Oaks Income Limited across 11 annual periods. Check FA17 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fair Oaks Income Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Fair Oaks Income Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Fair Oaks Income Limited. For the full cash flow conversion analysis, see Fair Oaks Income Limited cash conversion from operations.
| 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 | — |