US Solar Fund PLC Cash Flow-to-Debt Ratio
US Solar Fund PLC 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. Check US Solar Fund PLC (USFP) 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 US Solar Fund PLC (2019–2024)
Cash flow-to-debt ratio of US Solar Fund PLC from 2019 to 2024. Historical debt coverage capacity for US Solar Fund PLC across 6 annual periods. Check US Solar Fund PLC (USFP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
US Solar Fund PLC Cash Flow-to-Debt Ratio by Year (2019–2024)
US Solar Fund PLC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for US Solar Fund PLC. For the full cash flow conversion analysis, see US Solar Fund PLC (USFP) cash flow conversion.
| 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 | — |