Fevertree Drinks Plc Cash Flow-to-Debt Ratio
Fevertree Drinks Plc 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. Check Fevertree Drinks Plc earnings quality 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 Fevertree Drinks Plc (2011–2025)
Cash flow-to-debt ratio of Fevertree Drinks Plc from 2011 to 2025. Historical debt coverage capacity for Fevertree Drinks Plc across 15 annual periods. Check Fevertree Drinks Plc (FEVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fevertree Drinks Plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Fevertree Drinks Plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Fevertree Drinks Plc. For the full cash flow conversion analysis, see FEVR operating cash flow.
| 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 | — |