Finance of America Companies Inc Cash Flow-to-Debt Ratio
Finance of America Companies Inc cash flow-to-debt ratio. Finance of America Companies Inc (FOA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-183.26 Million could theoretically repay 0% of its total liabilities ($36.91 Billion) in one year. Check Finance of America Companies Inc (FOA) cash flow quality 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 Finance of America Companies Inc (2018–2025)
Cash flow-to-debt ratio of Finance of America Companies Inc from 2018 to 2025. Historical debt coverage capacity for Finance of America Companies Inc across 8 annual periods. Check total reinvestment intensity of Finance of America Companies Inc to assess the company's total reinvestment commitment from operating cash flow.
Finance of America Companies Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Finance of America Companies Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Finance of America Companies Inc. For the full cash flow conversion analysis, see Finance of America Companies Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-429.75 Million | $30.34 Billion | ▲ +3.6% |
| 2024 | -0.01x | $-423.81 Million | $28.84 Billion | ▼ -451.0% |
| 2023 | 0.00x | $-71.57 Million | $26.84 Billion | ▼ -103.9% |
| 2022 | 0.07x | $1.41 Billion | $20.47 Billion | ▲ +1574.5% |
| 2021 | 0.00x | $-96.59 Million | $20.71 Billion | ▲ +87.1% |
| 2020 | -0.04x | $-686.09 Million | $18.94 Billion | ▼ -110.3% |
| 2019 | 0.35x | $101.12 Million | $287.50 Million | ▲ +662.4% |
| 2018 | 0.05x | $605.88 Million | $13.13 Billion | — |