Futebol Clube do Porto - Futebol S.A.D. (FCP) — Cash Flow-to-Debt Ratio
Futebol Clube do Porto - Futebol S.A.D. (FCP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €1.66 Million could theoretically repay 0% of its total liabilities (€481.37 Million) in one year. See FCP financial flexibility index 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
Futebol Clube do Porto - Futebol S.A.D. Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Futebol Clube do Porto - Futebol S.A.D. across 8 annual periods. For the full cash flow conversion analysis, see Futebol Clube do Porto - Futebol S.A.D. (FCP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Futebol Clube do Porto - Futebol S.A.D. (2015–2022)
Year-by-year debt coverage analysis for Futebol Clube do Porto - Futebol S.A.D.. Check FCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | €-17.05 Million | €530.12 Million | ▲ +48.4% |
| 2021 | -0.06x | €-32.81 Million | €526.14 Million | ▲ +17.6% |
| 2020 | -0.08x | €-34.20 Million | €451.85 Million | ▼ -5422.6% |
| 2019 | 0.00x | €580.29K | €408.10 Million | ▲ +102.1% |
| 2018 | -0.07x | €-31.61 Million | €464.17 Million | ▼ -226.3% |
| 2017 | -0.02x | €-8.09 Million | €387.56 Million | ▲ +8.0% |
| 2016 | -0.02x | €-7.92 Million | €349.18 Million | ▲ +74.1% |
| 2015 | -0.09x | €-24.15 Million | €276.13 Million | — |