Frenkel Topping Group (FEN) — Cash Flow-to-Debt Ratio
Frenkel Topping Group (FEN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of GBX1.77 Million could theoretically repay 0% of its total liabilities (GBX18.16 Million) in one year. See how much free cash does Frenkel Topping Group generate 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
Frenkel Topping Group Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Frenkel Topping Group across 21 annual periods. Also explore how fast is Frenkel Topping Group growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Frenkel Topping Group (2004–2024)
Year-by-year debt coverage analysis for Frenkel Topping Group. For market capitalisation and broader financial context, see Frenkel Topping Group stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | GBX1.97 Million | GBX17.60 Million | ▼ -59.1% |
| 2023 | 0.27x | GBX3.21 Million | GBX11.73 Million | ▲ +442.9% |
| 2022 | 0.05x | GBX657.88K | GBX13.05 Million | ▼ -43.8% |
| 2021 | 0.09x | GBX739.84K | GBX8.25 Million | ▼ -82.3% |
| 2020 | 0.51x | GBX1.72 Million | GBX3.40 Million | ▼ -48.1% |
| 2019 | 0.98x | GBX1.31 Million | GBX1.34 Million | ▼ -0.9% |
| 2018 | 0.98x | GBX1.12 Million | GBX1.14 Million | ▼ -48.7% |
| 2017 | 1.92x | GBX1.95 Million | GBX1.02 Million | ▲ +13.7% |
| 2016 | 1.69x | GBX1.15 Million | GBX684.16K | ▲ +211.6% |
| 2015 | 0.54x | GBX749.21K | GBX1.38 Million | ▼ -47.5% |
| 2014 | 1.03x | GBX1.06 Million | GBX1.03 Million | ▲ +22.6% |
| 2013 | 0.84x | GBX1.46 Million | GBX1.74 Million | ▲ +276.7% |
| 2012 | 0.22x | GBX407.84K | GBX1.83 Million | ▼ -18.5% |
| 2011 | 0.27x | GBX381.00K | GBX1.39 Million | ▲ +57.3% |
| 2010 | 0.17x | GBX308.00K | GBX1.77 Million | ▲ +112.8% |
| 2009 | 0.08x | GBX101.00K | GBX1.24 Million | ▲ +201.7% |
| 2008 | -0.08x | GBX-91.00K | GBX1.13 Million | ▼ -157.3% |
| 2007 | 0.14x | GBX174.00K | GBX1.24 Million | ▲ +194.2% |
| 2006 | -0.15x | GBX-207.00K | GBX1.39 Million | ▲ +0.3% |
| 2005 | -0.15x | GBX-157.00K | GBX1.05 Million | ▲ +82.1% |
| 2004 | -0.83x | GBX-986.84K | GBX1.18 Million | — |