Frenkel Topping Group Cash Flow-to-Debt Ratio
Frenkel Topping Group 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. Check FEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frenkel Topping Group (2004–2024)
Cash flow-to-debt ratio of Frenkel Topping Group from 2004 to 2024. Historical debt coverage capacity for Frenkel Topping Group across 21 annual periods. Check cash flow reinvestment rate of Frenkel Topping Group to assess the company's total reinvestment commitment from operating cash flow.
Frenkel Topping Group Cash Flow-to-Debt Ratio by Year (2004–2024)
Frenkel Topping Group cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Frenkel Topping Group. For the full cash flow conversion analysis, see how efficiently does Frenkel Topping Group generate cash.
| 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 | — |