FBD Holdings PLC (EG7) — Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.02x

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. Explore FBD Holdings PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€15.89 Million
EUR

Total Liabilities

€1.05 Billion
EUR

Data as of

Dec 2022
Most recent filing

FBD Holdings PLC Cash Flow-to-Debt Ratio (1992–2024)

Historical debt coverage capacity for FBD Holdings PLC across 33 annual periods. Also explore how large is FBD Holdings PLC's balance sheet for the complete picture of this company's asset base.

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 FBD Holdings PLC (EG7) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.