FS Credit Opportunities Corp. Cash Flow-to-Debt Ratio
FS Credit Opportunities Corp. cash flow-to-debt ratio. FS Credit Opportunities Corp. (FSCO) has a Cash Flow-to-Debt Ratio of 0.71x as of December 2025, meaning its operating cash flow of $512.21 Million could theoretically repay 1% of its total liabilities ($720.95 Million) in one year. Check FS Credit Opportunities Corp. (FSCO) cash earnings ratio 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 FS Credit Opportunities Corp. (2022–2025)
Cash flow-to-debt ratio of FS Credit Opportunities Corp. from 2022 to 2025. Historical debt coverage capacity for FS Credit Opportunities Corp. across 4 annual periods. Check FSCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FS Credit Opportunities Corp. Cash Flow-to-Debt Ratio by Year (2022–2025)
FS Credit Opportunities Corp. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for FS Credit Opportunities Corp.. For the full cash flow conversion analysis, see FS Credit Opportunities Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | $512.21 Million | $720.95 Million | ▲ +861.5% |
| 2024 | 0.07x | $67.09 Million | $907.94 Million | ▼ -61.0% |
| 2023 | 0.19x | $135.36 Million | $714.04 Million | ▼ -43.7% |
| 2022 | 0.34x | $255.24 Million | $758.02 Million | — |