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. Explore FNL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 FNL total asset value for the complete picture of this company's asset base.
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 Fresnillo plc market cap and net worth.
| 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 | — |