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 Frenkel Topping Group leverage flexibility ratio 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
Frenkel Topping Group Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Frenkel Topping Group across 21 annual periods. For the full cash flow conversion analysis, see FEN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Frenkel Topping Group (2004–2024)
Year-by-year debt coverage analysis for Frenkel Topping Group. Check cash flow quality index of Frenkel Topping Group 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 | 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 | — |