Fidelity European Values (FEV) — Cash Flow-to-Debt Ratio
Fidelity European Values (FEV) has a Cash Flow-to-Debt Ratio of 1.88x as of December 2014, meaning its operating cash flow of GBX7.67 Million could theoretically repay 2% of its total liabilities (GBX4.09 Million) in one year. See how financially flexible is Fidelity European Values 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
Fidelity European Values Cash Flow-to-Debt Ratio (2011–2014)
Historical debt coverage capacity for Fidelity European Values across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fidelity European Values.
Annual Cash Flow-to-Debt Ratio for Fidelity European Values (2011–2014)
Year-by-year debt coverage analysis for Fidelity European Values. Check how high is Fidelity European Values's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2014 | 9.66x | GBX15.33 Million | GBX1.59 Million | ▲ +67.6% |
| 2013 | 5.77x | GBX9.43 Million | GBX1.64 Million | ▲ +35.9% |
| 2012 | 4.24x | GBX9.59 Million | GBX2.26 Million | ▲ +75.7% |
| 2011 | 2.42x | GBX10.88 Million | GBX4.50 Million | — |