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 FirstGroup PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 FirstGroup PLC market cap and net worth.
| 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 | — |