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 financial flexibility index 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
FD Technologies Plc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for FD Technologies Plc across 26 annual periods. For the full cash flow conversion analysis, see FD Technologies Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for FD Technologies Plc (1999–2024)
Year-by-year debt coverage analysis for FD Technologies Plc. Check cash flow quality index of FD Technologies Plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |