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 Foresight Solar Fund Ltd (FSFL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Foresight Solar Fund Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 Foresight Solar Fund Ltd market capitalisation.
| 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 | — |