Oasis Crescent Property Fund (OAS) — Financial Flexibility Index

Latest as of September 2022: -0.15x

Oasis Crescent Property Fund (OAS) has a Financial Flexibility Index of -0.15x as of September 2022. Free cash flow of ZAC-13.73 Million (operating CF ZAC-13.73 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC92.93 Million). Check total reinvestment intensity of Oasis Crescent Property Fund to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-13.73 Million
Operating CF − Capex

Total Liabilities

ZAC92.93 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Oasis Crescent Property Fund Financial Flexibility Index (2015–2026)

Historical Financial Flexibility Index trend for Oasis Crescent Property Fund across 12 annual periods. For the full cash flow conversion analysis, see Oasis Crescent Property Fund operating cash flow efficiency.

Annual Financial Flexibility Index for Oasis Crescent Property Fund (2015–2026)

Year-by-year free cash flow to debt coverage for Oasis Crescent Property Fund. Explore debt repayment capacity of Oasis Crescent Property Fund to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2026 0.72x ZAC50.55 Million ZAC34.13 Million ZAC70.19 Million ▲ +58.2%
2025 0.46x ZAC29.77 Million ZAC23.59 Million ZAC65.40 Million ▼ -16.2%
2024 0.54x ZAC33.92 Million ZAC28.02 Million ZAC62.43 Million ▲ +883.2%
2023 0.06x ZAC3.96 Million ZAC-24.56 Million ZAC71.69 Million ▼ -94.4%
2022 0.99x ZAC138.06 Million ZAC138.06 Million ZAC138.84 Million ▼ -26.5%
2021 1.35x ZAC61.53 Million ZAC61.51 Million ZAC45.49 Million ▲ +11.8%
2020 1.21x ZAC57.63 Million ZAC57.50 Million ZAC47.63 Million ▼ -5.0%
2019 1.27x ZAC69.29 Million ZAC69.16 Million ZAC54.39 Million ▼ -3.5%
2018 1.32x ZAC59.72 Million ZAC59.66 Million ZAC45.22 Million ▲ +1.8%
2017 1.30x ZAC58.41 Million ZAC58.15 Million ZAC45.01 Million ▼ -12.3%
2016 1.48x ZAC59.84 Million ZAC59.58 Million ZAC40.42 Million ▲ +7.0%
2015 1.38x ZAC50.10 Million ZAC49.85 Million ZAC36.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities