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. Check CAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 finnCap Group PLC assets under control for the complete picture of this company's asset base.
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 how much is finnCap Group PLC worth.
| 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 | — |