Fiske PLC Cash Flow-to-Debt Ratio
Fiske PLC cash flow-to-debt ratio. Fiske PLC (FKE) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of GBX1.03 Million could theoretically repay 0% of its total liabilities (GBX4.34 Million) in one year. Check FKE cash flow quality score 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 Fiske PLC (1997–2025)
Cash flow-to-debt ratio of Fiske PLC from 1997 to 2025. Historical debt coverage capacity for Fiske PLC across 29 annual periods. Check Fiske PLC (FKE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fiske PLC Cash Flow-to-Debt Ratio by Year (1997–2025)
Fiske PLC cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Fiske PLC. For the full cash flow conversion analysis, see Fiske PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | GBX2.17 Million | GBX4.34 Million | ▲ +41.5% |
| 2024 | 0.35x | GBX1.47 Million | GBX4.15 Million | ▲ +743.8% |
| 2023 | 0.04x | GBX131.00K | GBX3.12 Million | ▲ +177.3% |
| 2022 | -0.05x | GBX-176.00K | GBX3.24 Million | ▲ +48.5% |
| 2021 | -0.11x | GBX-281.00K | GBX2.67 Million | ▼ -464.0% |
| 2020 | 0.03x | GBX106.00K | GBX3.66 Million | ▲ +120.2% |
| 2019 | -0.14x | GBX-517.00K | GBX3.61 Million | ▼ -387.6% |
| 2018 | -0.03x | GBX-148.00K | GBX5.04 Million | ▼ -115.3% |
| 2017 | 0.19x | GBX551.00K | GBX2.88 Million | ▲ +123.3% |
| 2016 | -0.82x | GBX-2.24 Million | GBX2.72 Million | ▼ -200.7% |
| 2015 | -0.27x | GBX-1.42 Million | GBX5.20 Million | ▼ -280.3% |
| 2014 | 0.15x | GBX1.15 Million | GBX7.55 Million | ▲ +1076.7% |
| 2013 | 0.01x | GBX169.00K | GBX13.11 Million | ▼ -15.9% |
| 2012 | 0.02x | GBX100.00K | GBX6.52 Million | ▲ +119.9% |
| 2011 | -0.08x | GBX-963.00K | GBX12.52 Million | ▼ -143.8% |
| 2010 | 0.18x | GBX1.98 Million | GBX11.27 Million | ▲ +709.8% |
| 2009 | -0.03x | GBX-320.00K | GBX11.12 Million | ▲ +10.7% |
| 2008 | -0.03x | GBX-304.00K | GBX9.43 Million | ▼ -466.9% |
| 2007 | 0.01x | GBX207.00K | GBX23.57 Million | ▼ -95.3% |
| 2006 | 0.19x | GBX1.46 Million | GBX7.87 Million | ▲ +590.3% |
| 2005 | -0.04x | GBX-654.00K | GBX17.28 Million | ▼ -222.8% |
| 2004 | 0.03x | GBX448.00K | GBX14.54 Million | ▲ +226.4% |
| 2003 | -0.02x | GBX-306.00K | GBX12.54 Million | ▲ +86.0% |
| 2002 | -0.17x | GBX-1.25 Million | GBX7.17 Million | ▼ -1066.1% |
| 2001 | 0.02x | GBX198.00K | GBX10.95 Million | ▲ +346.0% |
| 2000 | -0.01x | GBX-280.00K | GBX38.09 Million | ▼ -109.5% |
| 1999 | 0.08x | GBX1.31 Million | GBX16.87 Million | ▲ +318.6% |
| 1998 | -0.04x | GBX-632.00K | GBX17.82 Million | ▼ -145.5% |
| 1997 | 0.08x | GBX906.00K | GBX11.62 Million | — |