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. Check how aggressively does Frontier Developments Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 FDEV total assets for the complete picture of this company's asset base.
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 | — |