FirstGroup PLC (FGP) — Cash Flow-to-Debt Ratio
FirstGroup PLC (FGP) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of GBX200.80 Million could theoretically repay 0% of its total liabilities (GBX2.72 Billion) in one year. See how financially flexible is FirstGroup PLC 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
FirstGroup PLC Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for FirstGroup PLC across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FirstGroup PLC.
Annual Cash Flow-to-Debt Ratio for FirstGroup PLC (1995–2025)
Year-by-year debt coverage analysis for FirstGroup PLC. Check FGP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX754.20 Million | GBX2.95 Billion | ▲ +49.0% |
| 2024 | 0.17x | GBX543.30 Million | GBX3.17 Billion | ▲ +9.3% |
| 2023 | 0.16x | GBX573.80 Million | GBX3.66 Billion | ▲ +607.8% |
| 2022 | 0.02x | GBX65.40 Million | GBX2.95 Billion | ▼ -86.9% |
| 2021 | 0.17x | GBX1.20 Billion | GBX7.14 Billion | ▲ +27.7% |
| 2020 | 0.13x | GBX959.80 Million | GBX7.27 Billion | ▲ +3.7% |
| 2019 | 0.13x | GBX563.70 Million | GBX4.43 Billion | ▼ -23.1% |
| 2018 | 0.17x | GBX636.90 Million | GBX3.84 Billion | ▲ +18.2% |
| 2017 | 0.14x | GBX520.40 Million | GBX3.71 Billion | ▲ +26.9% |
| 2016 | 0.11x | GBX409.50 Million | GBX3.70 Billion | ▲ +27.9% |
| 2015 | 0.09x | GBX325.20 Million | GBX3.76 Billion | ▲ +11.9% |
| 2014 | 0.08x | GBX292.30 Million | GBX3.78 Billion | ▲ +9.4% |
| 2013 | 0.07x | GBX332.70 Million | GBX4.71 Billion | ▼ -34.2% |
| 2012 | 0.11x | GBX475.40 Million | GBX4.43 Billion | ▼ -16.7% |
| 2011 | 0.13x | GBX555.70 Million | GBX4.32 Billion | ▲ +33.3% |
| 2010 | 0.10x | GBX452.30 Million | GBX4.68 Billion | ▼ -0.1% |
| 2009 | 0.10x | GBX494.40 Million | GBX5.11 Billion | ▲ +9.2% |
| 2008 | 0.09x | GBX365.80 Million | GBX4.13 Billion | ▼ -42.0% |
| 2007 | 0.15x | GBX295.50 Million | GBX1.94 Billion | ▲ +14.2% |
| 2006 | 0.13x | GBX235.00 Million | GBX1.76 Billion | ▲ +15.5% |
| 2005 | 0.12x | GBX193.70 Million | GBX1.67 Billion | ▼ -4.9% |
| 2004 | 0.12x | GBX177.50 Million | GBX1.46 Billion | ▲ +33.3% |
| 2003 | 0.09x | GBX121.10 Million | GBX1.33 Billion | ▼ -26.6% |
| 2002 | 0.12x | GBX166.20 Million | GBX1.34 Billion | ▲ +8.5% |
| 2001 | 0.11x | GBX150.00 Million | GBX1.31 Billion | ▲ +36.9% |
| 2000 | 0.08x | GBX110.80 Million | GBX1.32 Billion | ▼ -18.3% |
| 1999 | 0.10x | GBX82.30 Million | GBX803.00 Million | ▲ +2.1% |
| 1998 | 0.10x | GBX69.90 Million | GBX696.60 Million | ▼ -28.4% |
| 1997 | 0.14x | GBX56.80 Million | GBX405.50 Million | ▼ -5.8% |
| 1996 | 0.15x | GBX33.00 Million | GBX222.00 Million | ▼ -5.0% |
| 1995 | 0.16x | GBX31.90 Million | GBX203.80 Million | — |