US Solar Fund PLC Financial Flexibility Index
US Solar Fund PLC 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). See cash generation quality of US Solar Fund PLC 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 US Solar Fund PLC (2019–2024)
Financial flexibility index of US Solar Fund PLC from 2019 to 2024. Historical Financial Flexibility Index trend for US Solar Fund PLC across 6 annual periods. Check US Solar Fund PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
US Solar Fund PLC Financial Flexibility Index by Year (2019–2024)
US Solar Fund PLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for US Solar Fund PLC. For the full cash flow conversion analysis, see USFP operating cash flow.
| 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 | — |