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 financial agility of US Solar Fund PLC 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
US Solar Fund PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for US Solar Fund PLC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of US Solar Fund PLC.
Annual Cash Flow-to-Debt Ratio for US Solar Fund PLC (2019–2024)
Year-by-year debt coverage analysis for US Solar Fund PLC. Check USFP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 11.43x | GBX9.54 Million | GBX835.00K | ▼ -28.1% |
| 2023 | 15.90x | GBX18.05 Million | GBX1.14 Million | ▲ +470.7% |
| 2022 | 2.79x | GBX17.14 Million | GBX6.15 Million | ▲ +186.3% |
| 2021 | 0.97x | GBX6.67 Million | GBX6.85 Million | ▲ +174.4% |
| 2020 | 0.35x | GBX614.78K | GBX1.73 Million | ▲ +32.6% |
| 2019 | 0.27x | GBX429.11K | GBX1.60 Million | — |