Fair Oaks Income Limited (FAIR) — Financial Flexibility Index
Fair Oaks Income Limited (FAIR) has a Financial Flexibility Index of 441.09x as of December 2019. Free cash flow of $39.56 Million (operating CF $39.56 Million minus capex $0.00) represents 441% of total liabilities ($89.69K). Check FAIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fair Oaks Income Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Fair Oaks Income Limited across 11 annual periods. For the full cash flow conversion analysis, see Fair Oaks Income Limited (FAIR) cash conversion ratio.
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. Explore Fair Oaks Income Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -70.0% |
| 2021 | 426.60x | $45.79 Million | $45.79 Million | $107.35K | ▲ +316.2% |
| 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 | — |