Fevertree Drinks Plc (FEVR) — Cash Flow-to-Debt Ratio
Fevertree Drinks Plc (FEVR) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of GBX21.20 Million could theoretically repay 0% of its total liabilities (GBX63.90 Million) in one year. Explore FEVR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fevertree Drinks Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fevertree Drinks Plc across 15 annual periods. Also explore how large is Fevertree Drinks Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fevertree Drinks Plc (2011–2025)
Year-by-year debt coverage analysis for Fevertree Drinks Plc. For market capitalisation and broader financial context, see FEVR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | GBX33.60 Million | GBX63.90 Million | ▼ -43.7% |
| 2024 | 0.93x | GBX70.20 Million | GBX75.20 Million | ▲ +3829.1% |
| 2023 | -0.03x | GBX-1.90 Million | GBX75.90 Million | ▼ -121.3% |
| 2022 | 0.12x | GBX8.50 Million | GBX72.40 Million | ▼ -86.3% |
| 2021 | 0.86x | GBX46.80 Million | GBX54.50 Million | ▲ +3.2% |
| 2020 | 0.83x | GBX38.10 Million | GBX45.80 Million | ▼ -57.9% |
| 2019 | 1.98x | GBX68.00 Million | GBX34.40 Million | ▲ +82.9% |
| 2018 | 1.08x | GBX45.64 Million | GBX42.22 Million | ▲ +32.8% |
| 2017 | 0.81x | GBX33.96 Million | GBX41.71 Million | ▲ +15.2% |
| 2016 | 0.71x | GBX20.63 Million | GBX29.18 Million | ▲ +35.4% |
| 2015 | 0.52x | GBX10.36 Million | GBX19.83 Million | ▲ +50.4% |
| 2014 | 0.35x | GBX4.85 Million | GBX13.99 Million | ▲ +1925.2% |
| 2013 | 0.02x | GBX1.01 Million | GBX58.87 Million | ▼ -98.0% |
| 2012 | 0.88x | GBX2.07 Million | GBX2.36 Million | ▲ +131.4% |
| 2011 | 0.38x | GBX908.89K | GBX2.40 Million | — |