Fair Oaks Income Limited (FAIR) — Cash Flow-to-Debt Ratio
Fair Oaks Income Limited (FAIR) has a Cash Flow-to-Debt Ratio of 441.09x as of December 2019, meaning its operating cash flow of $39.56 Million could theoretically repay 441% of its total liabilities ($89.69K) in one year. See Fair Oaks Income Limited free cash flow generation 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
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 Fair Oaks Income Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 FAIR stock market capitalisation.
| 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 | ▼ -70.0% |
| 2021 | 426.60x | $45.79 Million | $107.35K | ▲ +316.2% |
| 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 | — |