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. See how financially flexible is Angel Oak Financial Strategies Income Te 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
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. For the full cash flow conversion analysis, see Angel Oak Financial Strategies Income Te (FINS) cash flow conversion.
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. Check cash flow quality index of Angel Oak Financial Strategies Income Te to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |