FRASERS PROPERTY Cash Flow-to-Debt Ratio
FRASERS PROPERTY cash flow-to-debt ratio. FRASERS PROPERTY (1IQ) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €1.03 Billion could theoretically repay 0% of its total liabilities (€22.60 Billion) in one year. Check cash flow quality index of FRASERS PROPERTY to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FRASERS PROPERTY (2022–2025)
Cash flow-to-debt ratio of FRASERS PROPERTY from 2022 to 2025. Historical debt coverage capacity for FRASERS PROPERTY across 4 annual periods. Check cash flow reinvestment rate of FRASERS PROPERTY to assess the company's total reinvestment commitment from operating cash flow.
FRASERS PROPERTY Cash Flow-to-Debt Ratio by Year (2022–2025)
FRASERS PROPERTY cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for FRASERS PROPERTY. For the full cash flow conversion analysis, see FRASERS PROPERTY cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €1.03 Billion | €22.60 Billion | ▼ -18.7% |
| 2024 | 0.06x | €1.24 Billion | €22.17 Billion | ▼ -22.2% |
| 2023 | 0.07x | €1.56 Billion | €21.58 Billion | ▲ +26.6% |
| 2022 | 0.06x | €1.18 Billion | €20.79 Billion | — |