FDM Group Holdings PLC (FDM) — Cash Flow-to-Debt Ratio
FDM Group Holdings PLC (FDM) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of GBX10.71 Million could theoretically repay 0% of its total liabilities (GBX43.86 Million) in one year. See how much free cash does FDM Group Holdings PLC generate 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
FDM Group Holdings PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for FDM Group Holdings PLC across 14 annual periods. Also explore FDM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FDM Group Holdings PLC (2011–2024)
Year-by-year debt coverage analysis for FDM Group Holdings PLC. For market capitalisation and broader financial context, see FDM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | GBX29.24 Million | GBX44.11 Million | ▼ -37.2% |
| 2023 | 1.06x | GBX50.15 Million | GBX47.51 Million | ▲ +36.3% |
| 2022 | 0.77x | GBX36.42 Million | GBX47.03 Million | ▼ -9.5% |
| 2021 | 0.86x | GBX41.60 Million | GBX48.61 Million | ▼ -21.7% |
| 2020 | 1.09x | GBX54.77 Million | GBX50.15 Million | ▲ +11.9% |
| 2019 | 0.98x | GBX46.85 Million | GBX48.00 Million | ▼ -15.7% |
| 2018 | 1.16x | GBX33.65 Million | GBX29.07 Million | ▼ -1.4% |
| 2017 | 1.17x | GBX35.05 Million | GBX29.86 Million | ▲ +11.0% |
| 2016 | 1.06x | GBX30.65 Million | GBX28.99 Million | ▼ -19.4% |
| 2015 | 1.31x | GBX29.58 Million | GBX22.54 Million | ▲ +52.6% |
| 2014 | 0.86x | GBX14.43 Million | GBX16.79 Million | ▲ +32.9% |
| 2013 | 0.65x | GBX16.39 Million | GBX25.34 Million | ▼ -23.5% |
| 2012 | 0.85x | GBX15.24 Million | GBX18.03 Million | ▲ +112.9% |
| 2011 | 0.40x | GBX12.75 Million | GBX32.10 Million | — |