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 FIH 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
FIH Group PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for FIH Group PLC across 28 annual periods. Also explore net asset momentum of FIH Group PLC to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |