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. Check FADL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 FADL current and non-current assets for the complete picture of this company's asset base.
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 FADL market cap.
| 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 | — |