US Solar Fund PLC (USFP) — Cash Flow-to-Debt Ratio
US Solar Fund PLC (USFP) has a Cash Flow-to-Debt Ratio of -0.88x as of June 2021, meaning its operating cash flow of GBX-1.28 Million could theoretically repay -1% of its total liabilities (GBX1.46 Million) in one year. See USFP FCF generation index 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
US Solar Fund PLC Cash Flow-to-Debt Ratio (2019–2020)
Historical debt coverage capacity for US Solar Fund PLC across 2 annual periods. Also explore USFP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for US Solar Fund PLC (2019–2020)
Year-by-year debt coverage analysis for US Solar Fund PLC. For market capitalisation and broader financial context, see USFP market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.35x | GBX614.78K | GBX1.73 Million | ▲ +32.6% |
| 2019 | 0.27x | GBX429.11K | GBX1.60 Million | — |