Foresight Solar Fund Ltd (FSFL) — Financial Flexibility Index

Latest as of June 2025: 4.53x

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). Check strategic asset allocation of Foresight Solar Fund Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

4.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.80 Million
Operating CF − Capex

Total Liabilities

GBX1.94 Million
GBX

Capital Expenditures

GBX0.00
GBX

Foresight Solar Fund Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Foresight Solar Fund Ltd across 11 annual periods. See Foresight Solar Fund Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Foresight Solar Fund Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Foresight Solar Fund Ltd. For the full company profile including market capitalisation, see how much is Foresight Solar Fund Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities