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. Check Fair Oaks Income Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Fair Oaks Income Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fair Oaks Income Limited (2014–2024)
Year-by-year debt coverage analysis for Fair Oaks Income Limited. For market capitalisation and broader financial context, see how much is Fair Oaks Income Limited worth.
| 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 | — |