Fair Oaks Income Limited Financial Flexibility Index

Latest as of December 2024: 137.78x

Fair Oaks Income Limited financial flexibility index. Fair Oaks Income Limited (FA17) has a Financial Flexibility Index of 137.78x as of December 2024. Free cash flow of $37.33 Million (operating CF $37.33 Million minus capex $0.00) represents 138% of total liabilities ($270.92K). See free cash flow generation of Fair Oaks Income Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

137.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

$37.33 Million
Operating CF − Capex

Total Liabilities

$270.92K
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Fair Oaks Income Limited (2014–2024)

Financial flexibility index of Fair Oaks Income Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Fair Oaks Income Limited across 11 annual periods. Check FA17 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Fair Oaks Income Limited Financial Flexibility Index by Year (2014–2024)

Fair Oaks Income Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Fair Oaks Income Limited. For the full cash flow conversion analysis, see cash flow conversion of Fair Oaks Income Limited.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 137.78x $37.33 Million $37.33 Million $270.92K ▲ +608.0%
2023 19.46x $44.56 Million $44.56 Million $2.29 Million ▼ -84.8%
2022 127.82x $76.09 Million $76.09 Million $595.30K ▲ +58.0%
2021 80.90x $45.79 Million $45.79 Million $566.05K ▲ +141.0%
2020 -197.34x $-16.65 Million $-16.65 Million $84.36K ▼ -122.4%
2019 882.18x $79.12 Million $79.12 Million $89.69K ▲ +164.6%
2018 333.39x $16.36 Million $16.36 Million $49.08K ▲ +123.0%
2017 -1449.62x $-63.73 Million $-63.73 Million $43.97K ▼ -415.0%
2016 460.25x $47.55 Million $47.55 Million $103.31K ▲ +2132.1%
2015 -22.65x $-163.68 Million $-163.68 Million $7.23 Million ▲ +98.5%
2014 -1514.18x $-84.91 Million $-84.91 Million $56.08K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities