Fiske PLC (FKE) — 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. See FKE FCF generation index 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
Fiske PLC Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Fiske PLC across 29 annual periods. Also explore net asset momentum of Fiske PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fiske PLC (1997–2025)
Year-by-year debt coverage analysis for Fiske PLC. For market capitalisation and broader financial context, see FKE stock market capitalisation.
| 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 | — |