finnCap Group PLC (CAV) — Cash Flow-to-Debt Ratio
finnCap Group PLC (CAV) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of GBX648.00K could theoretically repay 0% of its total liabilities (GBX49.24 Million) in one year. See CAV 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
finnCap Group PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for finnCap Group PLC across 10 annual periods. Also explore CAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for finnCap Group PLC (2016–2025)
Year-by-year debt coverage analysis for finnCap Group PLC. For market capitalisation and broader financial context, see finnCap Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX6.92 Million | GBX37.41 Million | ▲ +332.3% |
| 2024 | 0.04x | GBX1.66 Million | GBX38.68 Million | ▲ +110.8% |
| 2023 | -0.40x | GBX-10.34 Million | GBX25.99 Million | ▼ -256.5% |
| 2022 | 0.25x | GBX8.53 Million | GBX33.55 Million | ▼ -54.9% |
| 2021 | 0.56x | GBX17.21 Million | GBX30.49 Million | ▲ +398.7% |
| 2020 | 0.11x | GBX970.00K | GBX8.57 Million | ▼ -70.5% |
| 2019 | 0.38x | GBX3.31 Million | GBX8.63 Million | ▲ +3518.7% |
| 2018 | 0.01x | GBX85.00K | GBX8.03 Million | ▼ -92.0% |
| 2017 | 0.13x | GBX920.00K | GBX6.95 Million | ▼ -77.3% |
| 2016 | 0.58x | GBX4.29 Million | GBX7.36 Million | — |