Fresnillo plc Cash Flow-to-Debt Ratio
Fresnillo plc 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. Check how aggressively does Fresnillo plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fresnillo plc (2013–2025)
Cash flow-to-debt ratio of Fresnillo plc from 2013 to 2025. Historical debt coverage capacity for Fresnillo plc across 13 annual periods. Check earnings quality score of Fresnillo plc to evaluate the quality of earnings relative to operating cash generation.
Fresnillo plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Fresnillo plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fresnillo plc. For the full cash flow conversion analysis, see Fresnillo plc cash flow conversion.
| 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 | — |