FBD Holdings PLC Cash Flow-to-Debt Ratio
FBD Holdings PLC 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. Check FBD Holdings PLC (EG7) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FBD Holdings PLC (1992–2024)
Cash flow-to-debt ratio of FBD Holdings PLC from 1992 to 2024. Historical debt coverage capacity for FBD Holdings PLC across 33 annual periods. Check cash flow reinvestment rate of FBD Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
FBD Holdings PLC Cash Flow-to-Debt Ratio by Year (1992–2024)
FBD Holdings PLC cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for FBD Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of FBD Holdings PLC.
| 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 | — |