Angel Oak Financial Strategies Income Term Trust (FINS) — Financial Flexibility Index
Angel Oak Financial Strategies Income Term Trust (FINS) has a Financial Flexibility Index of 0.11x as of January 2024. Free cash flow of $15.18 Million (operating CF $15.18 Million minus capex $0.00) represents 0% of total liabilities ($140.25 Million). See Angel Oak Financial Strategies Income Te (FINS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angel Oak Financial Strategies Income Term Trust Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Angel Oak Financial Strategies Income Term Trust across 7 annual periods. Check Angel Oak Financial Strategies Income Te (FINS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Angel Oak Financial Strategies Income Term Trust (2020–2026)
Year-by-year free cash flow to debt coverage for Angel Oak Financial Strategies Income Term Trust. For the full cash flow conversion analysis, see FINS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.46x | $-58.47 Million | $-58.47 Million | $127.39 Million | ▼ -250.4% |
| 2025 | 0.31x | $40.43 Million | $40.43 Million | $132.47 Million | ▼ -3.3% |
| 2024 | 0.32x | $44.29 Million | $44.29 Million | $140.25 Million | ▲ +5.1% |
| 2023 | 0.30x | $46.37 Million | $46.37 Million | $154.36 Million | ▲ +153.1% |
| 2022 | -0.57x | $-78.88 Million | $-78.88 Million | $139.58 Million | ▲ +22.6% |
| 2021 | -0.73x | $-85.54 Million | $-85.54 Million | $117.13 Million | ▲ +80.2% |
| 2020 | -3.69x | $-302.42 Million | $-302.42 Million | $81.95 Million | — |