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. See FDM Group Holdings 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
FDM Group Holdings PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for FDM Group Holdings PLC across 15 annual periods. For the full cash flow conversion analysis, see FDM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for FDM Group Holdings PLC (2011–2025)
Year-by-year debt coverage analysis for FDM Group Holdings PLC. Check FDM Group Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |