First Class Metals PLC (FCM) — Cash Flow-to-Debt Ratio
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 First Class Metals PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Class Metals PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for First Class Metals PLC across 4 annual periods. Also explore net asset momentum of First Class Metals PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Class Metals PLC (2021–2024)
Year-by-year debt coverage analysis for First Class Metals PLC. For market capitalisation and broader financial context, see market cap of First Class Metals PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |