Frontier Developments Plc (FDEV) — 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. See Frontier Developments Plc leverage flexibility ratio 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
Frontier Developments Plc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Frontier Developments Plc across 16 annual periods. For the full cash flow conversion analysis, see Frontier Developments Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Frontier Developments Plc (2010–2025)
Year-by-year debt coverage analysis for Frontier Developments Plc. Check Frontier Developments Plc (FDEV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |