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. Explore how much of Foresight Solar Fund Ltd's assets are long-term investments 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
Foresight Solar Fund Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Foresight Solar Fund Ltd across 11 annual periods. Also explore FSFL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foresight Solar Fund Ltd (2014–2024)
Year-by-year debt coverage analysis for Foresight Solar Fund Ltd. For market capitalisation and broader financial context, see how much is Foresight Solar Fund Ltd worth.
| 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 | — |