US Solar Fund PLC (USFP) — Financial Flexibility Index
Latest as of June 2021:
-0.88x
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).
Financial Flexibility Index
-0.88x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-1.28 Million
Operating CF − Capex
Total Liabilities
GBX1.46 Million
GBX
Capital Expenditures
GBX0.00
GBX
US Solar Fund PLC Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for US Solar Fund PLC across 2 annual periods. See USFP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 US Solar Fund PLC market cap and net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities