FDM Group Holdings PLC (FDM) — Cash Flow-to-Debt Ratio
FDM Group Holdings PLC (FDM) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of GBX10.08 Million could theoretically repay 0% of its total liabilities (GBX37.56 Million) in one year. Check FDM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FDM Group Holdings PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for FDM Group Holdings PLC across 15 annual periods. Also explore FDM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FDM Group Holdings PLC (2011–2025)
Year-by-year debt coverage analysis for FDM Group Holdings PLC. For market capitalisation and broader financial context, see FDM Group Holdings PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | GBX20.73 Million | GBX37.56 Million | ▼ -16.7% |
| 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 | — |