First Class Metals PLC (FCM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.99x
First Class Metals PLC (FCM) has a Cash Flow-to-Debt Ratio of -1.99x as of June 2025, meaning its operating cash flow of GBX-1.20 Million could theoretically repay -2% of its total liabilities (GBX606.72K) in one year. See how financially flexible is First Class Metals PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.99x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.20 Million
GBX
Total Liabilities
GBX606.72K
GBX
Data as of
Jun 2025
Most recent filing
First Class Metals PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for First Class Metals PLC across 5 annual periods. For the full cash flow conversion analysis, see FCM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for First Class Metals PLC (2021–2025)
Year-by-year debt coverage analysis for First Class Metals PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | GBX-1.14 Million | GBX845.06K | ▼ -185.4% |
| 2024 | -0.47x | GBX-703.47K | GBX1.48 Million | ▲ +70.9% |
| 2023 | -1.63x | GBX-1.12 Million | GBX686.53K | ▼ -51.9% |
| 2022 | -1.07x | GBX-634.07K | GBX591.27K | ▼ -25.7% |
| 2021 | -0.85x | GBX-90.92K | GBX106.58K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.