Frontier IP Group Plc (FIPP) — Cash Flow-to-Debt Ratio
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. Explore Frontier IP Group Plc strategic investment ratio 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
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 balance sheet size of Frontier IP Group Plc for the complete picture of this company's asset base.
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 FIPP company net 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 | — |