First Tractor Company Limited Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.11x

First Tractor Company Limited cash flow-to-debt ratio. First Tractor Company Limited (FTP) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of €799.78 Million could theoretically repay 0% of its total liabilities (€7.20 Billion) in one year. Check First Tractor Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

€799.78 Million
EUR

Total Liabilities

€7.20 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of First Tractor Company Limited (2013–2024)

Cash flow-to-debt ratio of First Tractor Company Limited from 2013 to 2024. Historical debt coverage capacity for First Tractor Company Limited across 12 annual periods. Check First Tractor Company Limited (FTP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

First Tractor Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)

First Tractor Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for First Tractor Company Limited. For the full cash flow conversion analysis, see FTP operating cash flow.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.18x €1.22 Billion €6.91 Billion ▲ +9.9%
2023 0.16x €1.06 Billion €6.60 Billion ▼ -71.2%
2022 0.56x €3.60 Billion €6.49 Billion ▲ +506.1%
2021 0.09x €582.28 Million €6.36 Billion ▼ -46.0%
2020 0.17x €1.25 Billion €7.37 Billion ▲ +250.8%
2019 0.05x €330.73 Million €6.85 Billion ▲ +206.6%
2018 -0.05x €-384.40 Million €8.48 Billion ▲ +29.4%
2017 -0.06x €-556.31 Million €8.66 Billion ▼ -123.6%
2016 0.27x €2.09 Billion €7.71 Billion ▲ +235.3%
2015 0.08x €637.80 Million €7.87 Billion ▲ +661.1%
2014 0.01x €74.87 Million €7.03 Billion ▲ +148.4%
2013 -0.02x €-141.52 Million €6.44 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.