Fair Oaks Income Limited (FA17) — Financial Flexibility Index

Latest as of December 2024: 137.78x

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). Also explore Fair Oaks Income Limited equity growth rate to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Fair Oaks Income Limited across 11 annual periods. See Fair Oaks Income Limited balance sheet independence to measure how much of total assets are equity-financed.

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

Year-by-year free cash flow to debt coverage for Fair Oaks Income Limited. For the full company profile including market capitalisation, see market value 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