First Class Metals PLC Cash Flow-to-Debt Ratio
First Class Metals PLC 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 financial agility of First Class Metals PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Class Metals PLC (2021–2025)
Cash flow-to-debt ratio of First Class Metals PLC from 2021 to 2025. Historical debt coverage capacity for First Class Metals PLC across 5 annual periods. Also explore First Class Metals PLC annual equity growth to track the company's year-over-year net asset growth rate.
First Class Metals PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
First Class Metals PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for First Class Metals PLC. For the full cash flow conversion analysis, see FCM operating cash flow.
| 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 | — |