FirstGroup PLC Cash Flow-to-Debt Ratio
FirstGroup PLC cash flow-to-debt ratio. FirstGroup PLC (FGP) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of GBX419.70 Million could theoretically repay 0% of its total liabilities (GBX2.38 Billion) in one year. Check total reinvestment intensity of FirstGroup PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FirstGroup PLC (1995–2026)
Cash flow-to-debt ratio of FirstGroup PLC from 1995 to 2026. Historical debt coverage capacity for FirstGroup PLC across 32 annual periods. Check FGP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
FirstGroup PLC Cash Flow-to-Debt Ratio by Year (1995–2026)
FirstGroup PLC cash flow-to-debt ratio by year from 1995 to 2026. Year-by-year debt coverage analysis for FirstGroup PLC. For the full cash flow conversion analysis, see FGP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | GBX620.50 Million | GBX2.38 Billion | ▲ +1.8% |
| 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 | — |