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. Explore FirstGroup PLC long-term investment intensity 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
FirstGroup PLC Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for FirstGroup PLC across 31 annual periods. Also explore FirstGroup PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FirstGroup PLC (1995–2025)
Year-by-year debt coverage analysis for FirstGroup PLC. For market capitalisation and broader financial context, see FGP market cap.
| 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 | — |