Angel Oak Financial Strategies Income Term Trust Cash Flow-to-Debt Ratio
Angel Oak Financial Strategies Income Term Trust 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. Check FINS cash flow quality index 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 Angel Oak Financial Strategies Income Term Trust (2020–2026)
Cash flow-to-debt ratio of Angel Oak Financial Strategies Income Term Trust from 2020 to 2026. Historical debt coverage capacity for Angel Oak Financial Strategies Income Term Trust across 7 annual periods. Check Angel Oak Financial Strategies Income Te cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Angel Oak Financial Strategies Income Term Trust Cash Flow-to-Debt Ratio by Year (2020–2026)
Angel Oak Financial Strategies Income Term Trust cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Angel Oak Financial Strategies Income Term Trust. For the full cash flow conversion analysis, see Angel Oak Financial Strategies Income Te cash conversion from operations.
| 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 | — |