Feedback PLC (FDBK) — 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. Explore Feedback 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
Feedback PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Feedback PLC across 24 annual periods. Also explore Feedback PLC (FDBK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Feedback PLC (2002–2025)
Year-by-year debt coverage analysis for Feedback PLC. For market capitalisation and broader financial context, see Feedback PLC stock valuation.
| 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 | — |