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). Check asset allocation strategy of Angel Oak Financial Strategies Income Te to assess the company's strategic physical and investment asset allocation.
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. See FINS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see how much is Angel Oak Financial Strategies Income Te worth.
| 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 | — |