FDM Group Holdings PLC Cash Flow-to-Debt Ratio
FDM Group Holdings PLC 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 cash flow quality index of FDM Group Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FDM Group Holdings PLC (2011–2025)
Cash flow-to-debt ratio of FDM Group Holdings PLC from 2011 to 2025. Historical debt coverage capacity for FDM Group Holdings PLC across 15 annual periods. Check how aggressively does FDM Group Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FDM Group Holdings PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
FDM Group Holdings PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for FDM Group Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of FDM Group Holdings PLC.
| 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 | — |