Angel Oak Financial Strategies Income Term Trust (FINS) — Cash Flow-to-Debt Ratio
Angel Oak Financial Strategies Income Term Trust (FINS) has a Cash Flow-to-Debt Ratio of 0.11x as of January 2024, meaning its operating cash flow of $15.18 Million could theoretically repay 0% of its total liabilities ($140.25 Million) in one year. Explore FINS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Angel Oak Financial Strategies Income Term Trust Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Angel Oak Financial Strategies Income Term Trust across 7 annual periods. Also explore Angel Oak Financial Strategies Income Te (FINS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Angel Oak Financial Strategies Income Term Trust (2020–2026)
Year-by-year debt coverage analysis for Angel Oak Financial Strategies Income Term Trust. For market capitalisation and broader financial context, see market value of Angel Oak Financial Strategies Income Te.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.46x | $-58.47 Million | $127.39 Million | ▼ -250.4% |
| 2025 | 0.31x | $40.43 Million | $132.47 Million | ▼ -3.3% |
| 2024 | 0.32x | $44.29 Million | $140.25 Million | ▲ +5.1% |
| 2023 | 0.30x | $46.37 Million | $154.36 Million | ▲ +153.1% |
| 2022 | -0.57x | $-78.88 Million | $139.58 Million | ▲ +22.6% |
| 2021 | -0.73x | $-85.54 Million | $117.13 Million | ▲ +80.2% |
| 2020 | -3.69x | $-302.42 Million | $81.95 Million | — |