Fadel Partners Inc Cash Flow-to-Debt Ratio
Fadel Partners Inc cash flow-to-debt ratio. Fadel Partners Inc (FADL) has a Cash Flow-to-Debt Ratio of -0.85x as of December 2023, meaning its operating cash flow of GBX-5.55 Million could theoretically repay -1% of its total liabilities (GBX6.56 Million) in one year. Check FADL 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 Fadel Partners Inc (2020–2023)
Cash flow-to-debt ratio of Fadel Partners Inc from 2020 to 2023. Historical debt coverage capacity for Fadel Partners Inc across 4 annual periods. Check how aggressively does Fadel Partners Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fadel Partners Inc Cash Flow-to-Debt Ratio by Year (2020–2023)
Fadel Partners Inc cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Fadel Partners Inc. For the full cash flow conversion analysis, see FADL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.85x | GBX-5.55 Million | GBX6.56 Million | ▼ -244.9% |
| 2022 | -0.25x | GBX-2.11 Million | GBX8.61 Million | ▼ -171.9% |
| 2021 | 0.34x | GBX3.41 Million | GBX9.99 Million | ▲ +100.5% |
| 2020 | 0.17x | GBX806.50K | GBX4.74 Million | — |