First Tractor Company Limited (FTP) — 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. See how much free cash does First Tractor Company Limited generate 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
First Tractor Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for First Tractor Company Limited across 12 annual periods. Also explore FTP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Tractor Company Limited (2013–2024)
Year-by-year debt coverage analysis for First Tractor Company Limited. For market capitalisation and broader financial context, see market cap of First Tractor Company Limited.
| 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 | — |