FBD Holdings PLC (EG7) — Cash Flow-to-Debt Ratio
FBD Holdings PLC (EG7) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €15.89 Million could theoretically repay 0% of its total liabilities (€1.05 Billion) in one year. See FBD Holdings PLC (EG7) FCF generation index 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
FBD Holdings PLC Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for FBD Holdings PLC across 33 annual periods. Also explore net asset momentum of FBD Holdings PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FBD Holdings PLC (1992–2024)
Year-by-year debt coverage analysis for FBD Holdings PLC. For market capitalisation and broader financial context, see EG7 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €84.13 Million | €880.14 Million | ▲ +30.3% |
| 2023 | 0.07x | €65.09 Million | €887.12 Million | ▼ -18.7% |
| 2022 | 0.09x | €94.47 Million | €1.05 Billion | ▲ +83.9% |
| 2021 | 0.05x | €54.20 Million | €1.10 Billion | ▼ -32.0% |
| 2020 | 0.07x | €79.10 Million | €1.10 Billion | ▲ +55.5% |
| 2019 | 0.05x | €45.23 Million | €974.80 Million | ▲ +42.8% |
| 2018 | 0.03x | €33.08 Million | €1.02 Billion | ▼ -66.0% |
| 2017 | 0.10x | €99.78 Million | €1.04 Billion | ▲ +626.0% |
| 2016 | 0.01x | €13.70 Million | €1.04 Billion | ▼ -19.8% |
| 2015 | 0.02x | €17.15 Million | €1.04 Billion | ▼ -73.3% |
| 2014 | 0.06x | €55.86 Million | €910.24 Million | ▲ +24.8% |
| 2013 | 0.05x | €39.88 Million | €811.20 Million | ▲ +2.1% |
| 2012 | 0.05x | €39.58 Million | €822.45 Million | ▲ +23.9% |
| 2011 | 0.04x | €32.75 Million | €843.23 Million | ▲ +5.8% |
| 2010 | 0.04x | €38.13 Million | €1.04 Billion | ▲ +1071.6% |
| 2009 | 0.00x | €3.32 Million | €1.06 Billion | ▼ -87.7% |
| 2008 | 0.03x | €26.32 Million | €1.04 Billion | ▼ -79.1% |
| 2007 | 0.12x | €121.26 Million | €994.86 Million | ▼ -20.3% |
| 2006 | 0.15x | €180.51 Million | €1.18 Billion | ▲ +16.6% |
| 2005 | 0.13x | €141.63 Million | €1.08 Billion | ▼ -13.2% |
| 2004 | 0.15x | €157.39 Million | €1.04 Billion | ▼ -11.2% |
| 2003 | 0.17x | €160.35 Million | €942.24 Million | ▼ -12.3% |
| 2002 | 0.19x | €167.14 Million | €861.45 Million | ▲ +24.8% |
| 2001 | 0.16x | €103.89 Million | €668.10 Million | ▼ -1.4% |
| 2000 | 0.16x | €91.50 Million | €580.06 Million | ▲ +21.4% |
| 1999 | 0.13x | €68.53 Million | €527.52 Million | ▲ +76.7% |
| 1998 | 0.07x | €38.89 Million | €528.91 Million | ▼ -22.9% |
| 1997 | 0.10x | €47.57 Million | €498.96 Million | ▲ +2.9% |
| 1996 | 0.09x | €47.66 Million | €514.69 Million | ▼ -28.8% |
| 1995 | 0.13x | €64.00 Million | €491.79 Million | ▼ -0.4% |
| 1994 | 0.13x | €42.88 Million | €328.22 Million | ▼ -38.0% |
| 1993 | 0.21x | €50.65 Million | €240.44 Million | ▲ +39.5% |
| 1992 | 0.15x | €30.90 Million | €204.58 Million | — |