Finance of America Companies Inc (FOA) — Cash Flow-to-Debt Ratio
Finance of America Companies Inc (FOA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-91.44 Million could theoretically repay 0% of its total liabilities ($30.34 Billion) in one year. See Finance of America Companies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finance of America Companies Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Finance of America Companies Inc across 8 annual periods. Also explore FOA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Finance of America Companies Inc (2018–2025)
Year-by-year debt coverage analysis for Finance of America Companies Inc. For market capitalisation and broader financial context, see Finance of America Companies Inc market capitalisation.
| 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 | — |