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. Explore FD Technologies Plc (FDP) investment intensity to see how much of total assets are deployed in long-term investments.
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 FDP total assets for the complete picture of this company's asset base.
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 market value of FD Technologies Plc.
| 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 | — |