finnCap Group PLC Cash Flow-to-Debt Ratio
finnCap Group PLC 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. Check finnCap Group PLC (CAV) cash earnings ratio 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 finnCap Group PLC (2016–2025)
Cash flow-to-debt ratio of finnCap Group PLC from 2016 to 2025. Historical debt coverage capacity for finnCap Group PLC across 10 annual periods. Check finnCap Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
finnCap Group PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
finnCap Group PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for finnCap Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of finnCap Group PLC.
| 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 | — |