Famous Brands Ltd (FBR) — Cash Flow-to-Debt Ratio
Famous Brands Ltd (FBR) has a Cash Flow-to-Debt Ratio of 0.22x as of February 2026, meaning its operating cash flow of ZAC461.10 Million could theoretically repay 0% of its total liabilities (ZAC2.09 Billion) in one year. See FBR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Famous Brands Ltd Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Famous Brands Ltd across 25 annual periods. For the full cash flow conversion analysis, see Famous Brands Ltd (FBR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Famous Brands Ltd (2002–2026)
Year-by-year debt coverage analysis for Famous Brands Ltd. Check Famous Brands Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | ZAC784.57 Million | ZAC2.09 Billion | ▲ +92.7% |
| 2025 | 0.19x | ZAC456.89 Million | ZAC2.35 Billion | ▲ +40.1% |
| 2024 | 0.14x | ZAC343.71 Million | ZAC2.47 Billion | ▲ +5.9% |
| 2023 | 0.13x | ZAC322.20 Million | ZAC2.46 Billion | ▼ -44.9% |
| 2022 | 0.24x | ZAC532.75 Million | ZAC2.24 Billion | ▲ +83.5% |
| 2021 | 0.13x | ZAC337.40 Million | ZAC2.60 Billion | ▼ -18.1% |
| 2020 | 0.16x | ZAC691.94 Million | ZAC4.37 Billion | ▼ -4.2% |
| 2019 | 0.17x | ZAC567.12 Million | ZAC3.43 Billion | ▲ +13.2% |
| 2018 | 0.15x | ZAC623.91 Million | ZAC4.27 Billion | ▲ +139.1% |
| 2017 | 0.06x | ZAC268.75 Million | ZAC4.40 Billion | ▼ -31.2% |
| 2016 | 0.09x | ZAC76.17 Million | ZAC857.68 Million | ▼ -79.1% |
| 2015 | 0.42x | ZAC184.47 Million | ZAC435.11 Million | ▲ +27.3% |
| 2014 | 0.33x | ZAC152.47 Million | ZAC457.89 Million | ▲ +43.3% |
| 2013 | 0.23x | ZAC118.63 Million | ZAC510.38 Million | ▼ -8.9% |
| 2012 | 0.26x | ZAC97.17 Million | ZAC380.80 Million | ▼ -15.6% |
| 2011 | 0.30x | ZAC130.28 Million | ZAC430.72 Million | ▲ +11.4% |
| 2010 | 0.27x | ZAC132.20 Million | ZAC486.90 Million | ▲ +56.2% |
| 2009 | 0.17x | ZAC97.35 Million | ZAC559.92 Million | ▼ -37.3% |
| 2008 | 0.28x | ZAC124.10 Million | ZAC447.82 Million | ▼ -11.0% |
| 2007 | 0.31x | ZAC115.22 Million | ZAC369.89 Million | ▼ -0.5% |
| 2006 | 0.31x | ZAC61.67 Million | ZAC197.01 Million | ▲ +22.8% |
| 2005 | 0.25x | ZAC51.55 Million | ZAC202.29 Million | ▲ +1251.7% |
| 2004 | 0.02x | ZAC3.47 Million | ZAC184.17 Million | ▼ -94.5% |
| 2003 | 0.34x | ZAC15.13 Million | ZAC43.86 Million | ▲ +31.0% |
| 2002 | 0.26x | ZAC7.39 Million | ZAC28.06 Million | — |