Feedback PLC Cash Flow-to-Debt Ratio
Feedback PLC cash flow-to-debt ratio. Feedback PLC (FDBK) has a Cash Flow-to-Debt Ratio of -4.50x as of November 2025, meaning its operating cash flow of GBX-1.80 Million could theoretically repay -4% of its total liabilities (GBX400.00K) in one year. Check FDBK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Feedback PLC (2002–2025)
Cash flow-to-debt ratio of Feedback PLC from 2002 to 2025. Historical debt coverage capacity for Feedback PLC across 24 annual periods. Check Feedback PLC (FDBK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Feedback PLC Cash Flow-to-Debt Ratio by Year (2002–2025)
Feedback PLC cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Feedback PLC. For the full cash flow conversion analysis, see Feedback PLC (FDBK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.79x | GBX-2.82 Million | GBX589.02K | ▼ -49.7% |
| 2024 | -3.20x | GBX-2.22 Million | GBX694.18K | ▼ -57.0% |
| 2023 | -2.04x | GBX-1.74 Million | GBX855.45K | ▲ +3.3% |
| 2022 | -2.11x | GBX-1.25 Million | GBX594.13K | ▲ +42.7% |
| 2021 | -3.68x | GBX-2.03 Million | GBX552.83K | ▼ -240.8% |
| 2020 | -1.08x | GBX-786.04K | GBX728.67K | ▲ +40.3% |
| 2019 | -1.81x | GBX-983.19K | GBX544.49K | ▼ -248.3% |
| 2018 | -0.52x | GBX-357.58K | GBX689.78K | ▼ -85.4% |
| 2017 | -0.28x | GBX-90.61K | GBX324.11K | ▲ +73.3% |
| 2016 | -1.05x | GBX-205.10K | GBX196.11K | ▲ +45.7% |
| 2015 | -1.93x | GBX-641.74K | GBX333.24K | ▼ -193.3% |
| 2014 | -0.66x | GBX-481.70K | GBX733.71K | ▼ -364.6% |
| 2013 | 0.25x | GBX133.00K | GBX536.00K | ▲ +346.0% |
| 2012 | -0.10x | GBX-117.00K | GBX1.16 Million | ▼ -142.9% |
| 2011 | 0.23x | GBX452.00K | GBX1.92 Million | ▲ +32.4% |
| 2010 | 0.18x | GBX359.00K | GBX2.02 Million | ▲ +57.7% |
| 2009 | 0.11x | GBX230.00K | GBX2.04 Million | ▼ -61.2% |
| 2008 | 0.29x | GBX738.00K | GBX2.54 Million | ▲ +4528.3% |
| 2007 | -0.01x | GBX-74.00K | GBX11.30 Million | ▼ -597.5% |
| 2006 | 0.00x | GBX15.00K | GBX11.39 Million | ▼ -98.5% |
| 2005 | 0.09x | GBX976.70K | GBX11.44 Million | ▲ +10.0% |
| 2004 | 0.08x | GBX362.00K | GBX4.66 Million | ▲ +233.1% |
| 2003 | 0.02x | GBX76.00K | GBX3.26 Million | ▲ +424.5% |
| 2002 | -0.01x | GBX-21.00K | GBX2.92 Million | — |