Frontier Developments Plc (FDEV) — Cash Flow-to-Debt Ratio
Frontier Developments Plc (FDEV) has a Cash Flow-to-Debt Ratio of 0.78x as of May 2025, meaning its operating cash flow of GBX27.71 Million could theoretically repay 1% of its total liabilities (GBX35.53 Million) in one year. See free cash flow generation of Frontier Developments Plc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontier Developments Plc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Frontier Developments Plc across 16 annual periods. Also explore Frontier Developments Plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Frontier Developments Plc (2010–2025)
Year-by-year debt coverage analysis for Frontier Developments Plc. For market capitalisation and broader financial context, see Frontier Developments Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | GBX42.31 Million | GBX35.53 Million | ▲ +48.8% |
| 2024 | 0.80x | GBX32.46 Million | GBX40.56 Million | ▼ -24.7% |
| 2023 | 1.06x | GBX47.88 Million | GBX45.04 Million | ▲ +32.2% |
| 2022 | 0.80x | GBX41.16 Million | GBX51.21 Million | ▼ -0.2% |
| 2021 | 0.81x | GBX38.95 Million | GBX48.37 Million | ▲ +27.2% |
| 2020 | 0.63x | GBX32.41 Million | GBX51.18 Million | ▼ -76.0% |
| 2019 | 2.63x | GBX32.79 Million | GBX12.45 Million | ▲ +164.6% |
| 2018 | 1.00x | GBX10.21 Million | GBX10.26 Million | ▲ +56.7% |
| 2017 | 0.64x | GBX4.64 Million | GBX7.30 Million | ▼ -50.8% |
| 2016 | 1.29x | GBX7.32 Million | GBX5.67 Million | ▼ -26.9% |
| 2015 | 1.77x | GBX7.30 Million | GBX4.13 Million | ▲ +2502.6% |
| 2014 | 0.07x | GBX278.00K | GBX4.09 Million | ▼ -94.9% |
| 2013 | 1.34x | GBX6.16 Million | GBX4.59 Million | ▼ -33.8% |
| 2012 | 2.03x | GBX2.06 Million | GBX1.02 Million | ▲ +420.8% |
| 2011 | 0.39x | GBX779.00K | GBX2.00 Million | ▲ +127.1% |
| 2010 | -1.43x | GBX-2.31 Million | GBX1.61 Million | — |