Funding Circle Holdings PLC (FCH) — Cash Flow-to-Debt Ratio
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. Explore Funding Circle Holdings PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Funding Circle Holdings PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Funding Circle Holdings PLC across 14 annual periods. Also explore FCH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Funding Circle Holdings PLC (2012–2025)
Year-by-year debt coverage analysis for Funding Circle Holdings PLC. For market capitalisation and broader financial context, see FCH stock market capitalisation.
| 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 | — |