Fresnillo plc (FNL) — Cash Flow-to-Debt Ratio
Fresnillo plc (FNL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €53.52 Million could theoretically repay 0% of its total liabilities (€2.00 Billion) in one year. See free cash flow generation of Fresnillo plc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fresnillo plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fresnillo plc across 13 annual periods. Also explore Fresnillo plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fresnillo plc (2013–2025)
Year-by-year debt coverage analysis for Fresnillo plc. For market capitalisation and broader financial context, see FNL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | €2.29 Billion | €2.20 Billion | ▲ +33.4% |
| 2024 | 0.78x | €1.30 Billion | €1.67 Billion | ▲ +205.2% |
| 2023 | 0.25x | €425.92 Million | €1.67 Billion | ▲ +1.4% |
| 2022 | 0.25x | €502.19 Million | €2.00 Billion | ▼ -44.8% |
| 2021 | 0.46x | €895.14 Million | €1.96 Billion | ▲ +2.1% |
| 2020 | 0.45x | €917.68 Million | €2.06 Billion | ▲ +58.8% |
| 2019 | 0.28x | €435.91 Million | €1.55 Billion | ▼ -22.3% |
| 2018 | 0.36x | €588.36 Million | €1.63 Billion | ▼ -20.7% |
| 2017 | 0.46x | €761.47 Million | €1.67 Billion | ▼ -20.2% |
| 2016 | 0.57x | €897.96 Million | €1.57 Billion | ▲ +55.9% |
| 2015 | 0.37x | €542.89 Million | €1.48 Billion | ▲ +333.4% |
| 2014 | 0.08x | €121.63 Million | €1.44 Billion | ▼ -73.3% |
| 2013 | 0.32x | €446.03 Million | €1.41 Billion | — |