Frontier IP Group Plc (FIPP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.15x

Frontier IP Group Plc (FIPP) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of GBX-1.85 Million could theoretically repay 0% of its total liabilities (GBX12.40 Million) in one year. See Frontier IP Group Plc (FIPP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-1.85 Million
GBX

Total Liabilities

GBX12.40 Million
GBX

Data as of

Jun 2025
Most recent filing

Frontier IP Group Plc Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Frontier IP Group Plc across 17 annual periods. Also explore net asset growth rate of Frontier IP Group Plc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Frontier IP Group Plc (2009–2025)

Year-by-year debt coverage analysis for Frontier IP Group Plc. For market capitalisation and broader financial context, see how much is Frontier IP Group Plc worth.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -0.28x GBX-3.46 Million GBX12.40 Million ▲ +96.9%
2024 -8.92x GBX-2.81 Million GBX315.00K ▼ -24.2%
2023 -7.19x GBX-3.25 Million GBX452.00K ▼ -231.1%
2022 -2.17x GBX-3.01 Million GBX1.39 Million ▲ +34.1%
2021 -3.29x GBX-1.47 Million GBX445.00K ▲ +60.6%
2020 -8.37x GBX-1.76 Million GBX210.00K ▲ +8.4%
2019 -9.14x GBX-1.27 Million GBX139.00K ▼ -93.1%
2018 -4.73x GBX-970.00K GBX205.00K ▲ +41.5%
2017 -8.09x GBX-1.21 Million GBX150.00K ▼ -11.6%
2016 -7.25x GBX-805.00K GBX111.00K ▼ -22.2%
2015 -5.93x GBX-730.00K GBX123.00K ▼ -5.8%
2014 -5.61x GBX-617.00K GBX110.00K ▼ -11.1%
2013 -5.05x GBX-434.00K GBX86.00K ▼ -24.5%
2012 -4.05x GBX-466.00K GBX115.00K ▼ -4.6%
2011 -3.88x GBX-434.00K GBX112.00K ▼ -113.7%
2010 -1.81x GBX-194.00K GBX107.00K ▲ +6.3%
2009 -1.93x GBX-89.00K GBX46.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.