Foresight Solar Fund Ltd Cash Flow-to-Debt Ratio
Foresight Solar Fund Ltd 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. Check Foresight Solar Fund Ltd (FSFL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foresight Solar Fund Ltd (2014–2024)
Cash flow-to-debt ratio of Foresight Solar Fund Ltd from 2014 to 2024. Historical debt coverage capacity for Foresight Solar Fund Ltd across 11 annual periods. Check Foresight Solar Fund Ltd (FSFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Foresight Solar Fund Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Foresight Solar Fund Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Foresight Solar Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of Foresight Solar Fund Ltd.
| 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 | — |