US Solar Fund PLC (USFP) — Financial Flexibility Index
US Solar Fund PLC (USFP) has a Financial Flexibility Index of -0.88x as of June 2021. Free cash flow of GBX-1.28 Million (operating CF GBX-1.28 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.46 Million). Check USFP 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
US Solar Fund PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for US Solar Fund PLC across 6 annual periods. For the full cash flow conversion analysis, see USFP cash flow conversion.
Annual Financial Flexibility Index for US Solar Fund PLC (2019–2024)
Year-by-year free cash flow to debt coverage for US Solar Fund PLC. Explore debt repayment capacity of US Solar Fund PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.43x | GBX9.54 Million | GBX9.54 Million | GBX835.00K | ▼ -28.1% |
| 2023 | 15.90x | GBX18.05 Million | GBX18.05 Million | GBX1.14 Million | ▲ +470.7% |
| 2022 | 2.79x | GBX17.14 Million | GBX17.14 Million | GBX6.15 Million | ▲ +186.3% |
| 2021 | 0.97x | GBX6.67 Million | GBX6.67 Million | GBX6.85 Million | ▲ +174.4% |
| 2020 | 0.35x | GBX614.78K | GBX614.78K | GBX1.73 Million | ▲ +32.6% |
| 2019 | 0.27x | GBX429.11K | GBX429.11K | GBX1.60 Million | — |