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. Explore Fiske PLC long-term investment intensity 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
Fiske PLC Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Fiske PLC across 29 annual periods. Also explore Fiske PLC assets under control for the complete picture of this company's asset base.
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 Fiske PLC (FKE) 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 | — |