Frontier Developments Plc Cash Flow-to-Debt Ratio
Frontier Developments Plc cash flow-to-debt ratio. Frontier Developments Plc (FDEV) has a Cash Flow-to-Debt Ratio of 0.53x as of November 2025, meaning its operating cash flow of GBX22.68 Million could theoretically repay 1% of its total liabilities (GBX42.42 Million) in one year. Check Frontier Developments Plc (FDEV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frontier Developments Plc (2010–2025)
Cash flow-to-debt ratio of Frontier Developments Plc from 2010 to 2025. Historical debt coverage capacity for Frontier Developments Plc across 16 annual periods. Check FDEV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Frontier Developments Plc Cash Flow-to-Debt Ratio by Year (2010–2025)
Frontier Developments Plc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Frontier Developments Plc. For the full cash flow conversion analysis, see how efficiently does Frontier Developments Plc generate cash.
| 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 | — |