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. Explore investment intensity of First Tractor Company Limited 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
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 total asset value for the complete picture of this company's asset base.
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 First Tractor Company Limited stock valuation.
| 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 | — |