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 (FAIR) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see FAIR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Fair Oaks Income Limited (2014–2024)
Year-by-year debt coverage analysis for Fair Oaks Income Limited. Check Fair Oaks Income Limited (FAIR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |