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). Also explore USFP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Solar Fund PLC Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for US Solar Fund PLC across 2 annual periods. See US Solar Fund PLC balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for US Solar Fund PLC (2019–2020)
Year-by-year free cash flow to debt coverage for US Solar Fund PLC. For the full company profile including market capitalisation, see market cap of US Solar Fund PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.35x | GBX614.78K | GBX614.78K | GBX1.73 Million | ▲ +32.6% |
| 2019 | 0.27x | GBX429.11K | GBX429.11K | GBX1.60 Million | — |