Foresight Solar Fund Ltd Financial Flexibility Index
Foresight Solar Fund Ltd financial flexibility index. Foresight Solar Fund Ltd (FSFL) has a Financial Flexibility Index of 4.53x as of June 2025. Free cash flow of GBX8.80 Million (operating CF GBX8.80 Million minus capex GBX0.00) represents 5% of total liabilities (GBX1.94 Million). See Foresight Solar Fund Ltd free cash flow generation 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 Foresight Solar Fund Ltd (2014–2024)
Financial flexibility index of Foresight Solar Fund Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Foresight Solar Fund Ltd across 11 annual periods. Check cash flow quality index of Foresight Solar Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
Foresight Solar Fund Ltd Financial Flexibility Index by Year (2014–2024)
Foresight Solar Fund Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Foresight Solar Fund Ltd. For the full cash flow conversion analysis, see Foresight Solar Fund Ltd (FSFL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 74.17x | GBX36.05 Million | GBX36.05 Million | GBX486.00K | ▲ +60.6% |
| 2023 | 46.18x | GBX55.28 Million | GBX55.28 Million | GBX1.20 Million | ▼ -42.4% |
| 2022 | 80.25x | GBX43.09 Million | GBX43.09 Million | GBX537.00K | ▲ +4.4% |
| 2021 | 76.89x | GBX34.14 Million | GBX34.14 Million | GBX444.00K | ▼ -12.8% |
| 2020 | 88.22x | GBX36.61 Million | GBX36.61 Million | GBX415.00K | ▼ -50.2% |
| 2019 | 177.19x | GBX33.13 Million | GBX33.13 Million | GBX187.00K | ▲ +1517.2% |
| 2018 | 10.96x | GBX19.88 Million | GBX19.88 Million | GBX1.81 Million | ▲ +51.1% |
| 2017 | 7.25x | GBX10.04 Million | GBX10.04 Million | GBX1.38 Million | ▼ -76.9% |
| 2016 | 31.44x | GBX3.65 Million | GBX3.65 Million | GBX116.00K | ▲ +95970.6% |
| 2015 | -0.03x | GBX-5.25 Million | GBX-5.25 Million | GBX160.15 Million | ▲ +58.5% |
| 2014 | -0.08x | GBX-4.33 Million | GBX-4.33 Million | GBX54.76 Million | — |