Funding Circle Holdings PLC (FCH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Funding Circle Holdings PLC (FCH) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX600.00K could theoretically repay 0% of its total liabilities (GBX307.50 Million) in one year. See Funding Circle Holdings PLC (FCH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

GBX600.00K
GBX

Total Liabilities

GBX307.50 Million
GBX

Data as of

Dec 2025
Most recent filing

Funding Circle Holdings PLC Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Funding Circle Holdings PLC across 14 annual periods. For the full cash flow conversion analysis, see Funding Circle Holdings PLC (FCH) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Funding Circle Holdings PLC (2012–2025)

Year-by-year debt coverage analysis for Funding Circle Holdings PLC. Check Funding Circle Holdings PLC (FCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -0.11x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.