Angel Oak Financial Strategies Income Term Trust Financial Flexibility Index
Angel Oak Financial Strategies Income Term Trust 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 free cash flow generation of Angel Oak Financial Strategies Income Te 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 Angel Oak Financial Strategies Income Term Trust (2020–2026)
Financial flexibility index of Angel Oak Financial Strategies Income Term Trust from 2020 to 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Angel Oak Financial Strategies Income Term Trust Financial Flexibility Index by Year (2020–2026)
Angel Oak Financial Strategies Income Term Trust financial flexibility index by year from 2020 to 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 flow metrics.
| 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 | — |