Funding Circle Holdings PLC Cash Flow-to-Debt Ratio
Funding Circle Holdings PLC cash flow-to-debt ratio. Funding Circle Holdings PLC (FCH) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2026, meaning its operating cash flow of GBX-52.00 Million could theoretically repay 0% of its total liabilities (GBX289.10 Million) in one year. Check Funding Circle Holdings PLC cash flow quality index 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 Funding Circle Holdings PLC (2012–2025)
Cash flow-to-debt ratio of Funding Circle Holdings PLC from 2012 to 2025. Historical debt coverage capacity for Funding Circle Holdings PLC across 14 annual periods. Check Funding Circle Holdings PLC (FCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Funding Circle Holdings PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Funding Circle Holdings PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Funding Circle Holdings PLC. For the full cash flow conversion analysis, see Funding Circle Holdings PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | GBX-33.80 Million | GBX307.50 Million | ▲ +76.9% |
| 2024 | -0.48x | GBX-67.40 Million | GBX141.50 Million | ▼ -135.2% |
| 2023 | -0.20x | GBX-25.60 Million | GBX126.40 Million | ▼ -94.7% |
| 2022 | -0.10x | GBX-10.40 Million | GBX100.00 Million | ▼ -128.9% |
| 2021 | 0.36x | GBX100.10 Million | GBX277.90 Million | ▲ +514.4% |
| 2020 | 0.06x | GBX33.10 Million | GBX564.60 Million | ▲ +246.9% |
| 2019 | -0.04x | GBX-27.00 Million | GBX676.50 Million | ▲ +96.1% |
| 2018 | -1.03x | GBX-28.50 Million | GBX27.70 Million | ▲ +34.0% |
| 2017 | -1.56x | GBX-22.60 Million | GBX14.50 Million | ▲ +54.8% |
| 2016 | -3.45x | GBX-40.00 Million | GBX11.60 Million | ▼ -16.9% |
| 2015 | -2.95x | GBX-35.40 Million | GBX12.00 Million | ▼ -3.7% |
| 2014 | -2.84x | GBX-18.47 Million | GBX6.49 Million | ▼ -37.1% |
| 2013 | -2.08x | GBX-4.89 Million | GBX2.36 Million | ▼ -77.9% |
| 2012 | -1.17x | GBX-3.86 Million | GBX3.31 Million | — |