FD Technologies Plc Cash Flow-to-Debt Ratio
FD Technologies Plc cash flow-to-debt ratio. FD Technologies Plc (FDP) has a Cash Flow-to-Debt Ratio of 0.07x as of August 2024, meaning its operating cash flow of GBX11.15 Million could theoretically repay 0% of its total liabilities (GBX149.47 Million) in one year. Check FD Technologies Plc (FDP) cash earnings ratio 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 FD Technologies Plc (1999–2024)
Cash flow-to-debt ratio of FD Technologies Plc from 1999 to 2024. Historical debt coverage capacity for FD Technologies Plc across 26 annual periods. Check FD Technologies Plc (FDP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FD Technologies Plc Cash Flow-to-Debt Ratio by Year (1999–2024)
FD Technologies Plc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for FD Technologies Plc. For the full cash flow conversion analysis, see FD Technologies Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | GBX17.65 Million | GBX159.54 Million | ▼ -19.7% |
| 2023 | 0.14x | GBX23.39 Million | GBX169.69 Million | ▼ -15.7% |
| 2022 | 0.16x | GBX25.57 Million | GBX156.41 Million | ▼ -34.1% |
| 2021 | 0.25x | GBX40.89 Million | GBX164.90 Million | ▲ +34.3% |
| 2020 | 0.18x | GBX31.39 Million | GBX170.00 Million | ▲ +4.4% |
| 2019 | 0.18x | GBX23.88 Million | GBX134.98 Million | ▲ +5.2% |
| 2018 | 0.17x | GBX19.58 Million | GBX116.45 Million | ▼ -13.7% |
| 2017 | 0.19x | GBX23.67 Million | GBX121.43 Million | ▲ +42.8% |
| 2016 | 0.14x | GBX14.97 Million | GBX109.67 Million | ▲ +20.1% |
| 2015 | 0.11x | GBX11.16 Million | GBX98.20 Million | ▼ -53.6% |
| 2014 | 0.24x | GBX8.09 Million | GBX33.07 Million | ▲ +223.7% |
| 2013 | 0.08x | GBX3.20 Million | GBX42.30 Million | ▼ -60.6% |
| 2012 | 0.19x | GBX7.39 Million | GBX38.48 Million | ▲ +81.1% |
| 2011 | 0.11x | GBX4.82 Million | GBX45.51 Million | ▼ -41.1% |
| 2010 | 0.18x | GBX7.84 Million | GBX43.57 Million | ▲ +53.8% |
| 2009 | 0.12x | GBX3.05 Million | GBX26.09 Million | ▼ -52.1% |
| 2008 | 0.24x | GBX3.46 Million | GBX14.19 Million | ▼ -37.5% |
| 2007 | 0.39x | GBX2.64 Million | GBX6.76 Million | ▲ +17.8% |
| 2006 | 0.33x | GBX1.26 Million | GBX3.80 Million | ▲ +42.3% |
| 2005 | 0.23x | GBX518.00K | GBX2.22 Million | ▼ -59.0% |
| 2004 | 0.57x | GBX773.00K | GBX1.36 Million | ▲ +25.2% |
| 2003 | 0.45x | GBX515.00K | GBX1.13 Million | ▲ +363.9% |
| 2002 | 0.10x | GBX117.00K | GBX1.19 Million | ▲ +143.9% |
| 2001 | -0.22x | GBX-250.00K | GBX1.12 Million | ▲ +41.9% |
| 2000 | -0.38x | GBX-227.00K | GBX590.00K | ▼ -179.8% |
| 1999 | 0.48x | GBX176.00K | GBX365.00K | — |