Frontier IP Group Plc Cash Flow-to-Debt Ratio
Frontier IP Group Plc 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. Check FIPP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frontier IP Group Plc (2009–2025)
Cash flow-to-debt ratio of Frontier IP Group Plc from 2009 to 2025. Historical debt coverage capacity for Frontier IP Group Plc across 17 annual periods. Also explore Frontier IP Group Plc equity growth rate to track the company's year-over-year net asset growth rate.
Frontier IP Group Plc Cash Flow-to-Debt Ratio by Year (2009–2025)
Frontier IP Group Plc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Frontier IP Group Plc. For the full cash flow conversion analysis, see cash flow conversion of Frontier IP Group Plc.
| 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 | — |