Foresight Solar Fund Ltd (FSFL) — Cash Flow-to-Debt Ratio
Foresight Solar Fund Ltd (FSFL) has a Cash Flow-to-Debt Ratio of 4.53x as of June 2025, meaning its operating cash flow of GBX8.80 Million could theoretically repay 5% of its total liabilities (GBX1.94 Million) in one year. See FSFL financial 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
Foresight Solar Fund Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Foresight Solar Fund Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Foresight Solar Fund Ltd.
Annual Cash Flow-to-Debt Ratio for Foresight Solar Fund Ltd (2014–2024)
Year-by-year debt coverage analysis for Foresight Solar Fund Ltd. Check FSFL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 74.17x | GBX36.05 Million | GBX486.00K | ▲ +60.6% |
| 2023 | 46.18x | GBX55.28 Million | GBX1.20 Million | ▼ -42.4% |
| 2022 | 80.25x | GBX43.09 Million | GBX537.00K | ▲ +4.4% |
| 2021 | 76.89x | GBX34.14 Million | GBX444.00K | ▼ -12.8% |
| 2020 | 88.22x | GBX36.61 Million | GBX415.00K | ▼ -50.2% |
| 2019 | 177.19x | GBX33.13 Million | GBX187.00K | ▲ +1517.2% |
| 2018 | 10.96x | GBX19.88 Million | GBX1.81 Million | ▲ +51.1% |
| 2017 | 7.25x | GBX10.04 Million | GBX1.38 Million | ▼ -76.9% |
| 2016 | 31.44x | GBX3.65 Million | GBX116.00K | ▲ +95970.6% |
| 2015 | -0.03x | GBX-5.25 Million | GBX160.15 Million | ▲ +58.5% |
| 2014 | -0.08x | GBX-4.33 Million | GBX54.76 Million | — |