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. See financial agility of FIH Group 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
FIH Group PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for FIH Group PLC across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does FIH Group PLC generate cash.
Annual Cash Flow-to-Debt Ratio for FIH Group PLC (1998–2025)
Year-by-year debt coverage analysis for FIH Group PLC. Check FIH 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 | 0.12x | 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 | — |