Fidelity European Values Cash Flow-to-Debt Ratio
Fidelity European Values 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. Check cash flow quality index of Fidelity European Values 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 Fidelity European Values (2011–2014)
Cash flow-to-debt ratio of Fidelity European Values from 2011 to 2014. Historical debt coverage capacity for Fidelity European Values across 4 annual periods. Check how aggressively does Fidelity European Values reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fidelity European Values Cash Flow-to-Debt Ratio by Year (2011–2014)
Fidelity European Values cash flow-to-debt ratio by year from 2011 to 2014. Year-by-year debt coverage analysis for Fidelity European Values. For the full cash flow conversion analysis, see Fidelity European Values (FEV) cash conversion ratio.
| 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 | — |