Fair Oaks Income Limited Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |