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. Explore Fair Oaks Income Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base 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 Fair Oaks Income Limited (FAIR) total market value.
| 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 | — |