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 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
finnCap Group PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for finnCap Group PLC across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of finnCap Group PLC.
Annual Cash Flow-to-Debt Ratio for finnCap Group PLC (2016–2025)
Year-by-year debt coverage analysis for finnCap Group PLC. Check finnCap Group PLC (CAV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |