Fadel Partners Inc (FADL) — 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. See how much free cash does Fadel Partners Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fadel Partners Inc Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Fadel Partners Inc across 4 annual periods. Also explore Fadel Partners Inc (FADL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fadel Partners Inc (2020–2023)
Year-by-year debt coverage analysis for Fadel Partners Inc. For market capitalisation and broader financial context, see market cap of Fadel Partners Inc.
| 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 | — |