FIH Group PLC (FIH) — Cash Flow-to-Debt Ratio
FIH Group PLC (FIH) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of GBX-2.43 Million could theoretically repay 0% of its total liabilities (GBX38.69 Million) in one year. Explore FIH Group PLC long-term investment allocation 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
FIH Group PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for FIH Group PLC across 28 annual periods. Also explore FIH Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FIH Group PLC (1998–2025)
Year-by-year debt coverage analysis for FIH Group PLC. For market capitalisation and broader financial context, see FIH Group PLC (FIH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX4.08 Million | GBX33.89 Million | ▲ +150.6% |
| 2024 | 0.05x | GBX1.73 Million | GBX36.01 Million | ▼ -74.3% |
| 2023 | 0.19x | GBX7.54 Million | GBX40.27 Million | ▲ +38.8% |
| 2022 | 0.13x | GBX5.11 Million | GBX37.92 Million | ▲ +70.5% |
| 2021 | 0.08x | GBX3.26 Million | GBX41.30 Million | ▼ -34.2% |
| 2020 | 0.12x | GBX4.68 Million | GBX38.94 Million | ▲ +29.0% |
| 2019 | 0.09x | GBX3.08 Million | GBX33.11 Million | ▼ -46.5% |
| 2018 | 0.17x | GBX4.26 Million | GBX24.47 Million | ▲ +87.2% |
| 2017 | 0.09x | GBX2.46 Million | GBX26.48 Million | ▼ -52.0% |
| 2016 | 0.19x | GBX4.75 Million | GBX24.55 Million | ▼ -36.4% |
| 2015 | 0.30x | GBX6.38 Million | GBX20.98 Million | ▲ +135.8% |
| 2014 | 0.13x | GBX2.80 Million | GBX21.69 Million | ▼ -18.4% |
| 2013 | 0.16x | GBX3.47 Million | GBX21.94 Million | ▼ -25.6% |
| 2012 | 0.21x | GBX4.49 Million | GBX21.14 Million | ▲ +419.7% |
| 2011 | 0.04x | GBX679.00K | GBX16.61 Million | ▼ -63.5% |
| 2010 | 0.11x | GBX2.02 Million | GBX18.03 Million | ▼ -38.5% |
| 2009 | 0.18x | GBX3.67 Million | GBX20.12 Million | ▲ +46.0% |
| 2008 | 0.12x | GBX2.78 Million | GBX22.27 Million | ▼ -21.6% |
| 2007 | 0.16x | GBX1.73 Million | GBX10.86 Million | ▲ +53.4% |
| 2006 | 0.10x | GBX1.07 Million | GBX10.32 Million | ▲ +92.6% |
| 2005 | 0.05x | GBX473.00K | GBX8.78 Million | ▼ -70.5% |
| 2004 | 0.18x | GBX1.09 Million | GBX5.96 Million | ▲ +13.9% |
| 2003 | 0.16x | GBX897.00K | GBX5.59 Million | ▲ +84.7% |
| 2002 | 0.09x | GBX493.00K | GBX5.68 Million | ▲ +331.1% |
| 2001 | -0.04x | GBX-202.00K | GBX5.38 Million | ▼ -132.2% |
| 2000 | 0.12x | GBX720.00K | GBX6.16 Million | ▼ -41.7% |
| 1999 | 0.20x | GBX1.38 Million | GBX6.89 Million | ▲ +62.6% |
| 1998 | 0.12x | GBX806.00K | GBX6.54 Million | — |