FD Technologies Plc (FDP) — 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. See FD Technologies Plc free cash flow efficiency 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
FD Technologies Plc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for FD Technologies Plc across 26 annual periods. Also explore FD Technologies Plc (FDP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FD Technologies Plc (1999–2024)
Year-by-year debt coverage analysis for FD Technologies Plc. For market capitalisation and broader financial context, see FDP market cap overview.
| 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 | — |