Fletcher King Plc (FLK) — Cash Flow-to-Debt Ratio
Fletcher King Plc (FLK) has a Cash Flow-to-Debt Ratio of -0.42x as of October 2025, meaning its operating cash flow of GBX-387.00K could theoretically repay 0% of its total liabilities (GBX919.00K) in one year. Explore Fletcher King 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
Fletcher King Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Fletcher King Plc across 35 annual periods. Also explore how large is Fletcher King Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fletcher King Plc (1991–2025)
Year-by-year debt coverage analysis for Fletcher King Plc. For market capitalisation and broader financial context, see Fletcher King Plc (FLK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | GBX580.00K | GBX1.67 Million | ▼ -9.7% |
| 2024 | 0.38x | GBX698.00K | GBX1.82 Million | ▲ +4019.9% |
| 2023 | -0.01x | GBX-13.00K | GBX1.33 Million | ▼ -106.6% |
| 2022 | 0.15x | GBX322.00K | GBX2.16 Million | ▲ +134.3% |
| 2021 | -0.43x | GBX-688.00K | GBX1.58 Million | ▼ -160.8% |
| 2020 | 0.71x | GBX917.00K | GBX1.28 Million | ▲ +291.3% |
| 2019 | -0.37x | GBX-458.00K | GBX1.23 Million | ▼ -238.3% |
| 2018 | 0.27x | GBX275.00K | GBX1.02 Million | ▲ +14.7% |
| 2017 | 0.24x | GBX364.00K | GBX1.55 Million | ▼ -59.2% |
| 2016 | 0.58x | GBX665.00K | GBX1.15 Million | ▲ +71267.7% |
| 2015 | 0.00x | GBX-1.00K | GBX1.24 Million | ▼ -100.1% |
| 2014 | 0.55x | GBX944.00K | GBX1.71 Million | ▲ +703.5% |
| 2013 | -0.09x | GBX-129.00K | GBX1.41 Million | ▼ -123.6% |
| 2012 | 0.39x | GBX468.00K | GBX1.21 Million | ▼ -41.1% |
| 2011 | 0.66x | GBX814.00K | GBX1.24 Million | ▲ +3988.6% |
| 2010 | 0.02x | GBX12.00K | GBX748.00K | ▲ +103.1% |
| 2009 | -0.52x | GBX-501.00K | GBX955.00K | ▼ -469.5% |
| 2008 | 0.14x | GBX279.00K | GBX1.97 Million | ▼ -68.1% |
| 2007 | 0.44x | GBX1.02 Million | GBX2.31 Million | ▲ +65.2% |
| 2006 | 0.27x | GBX458.00K | GBX1.70 Million | ▲ +13.8% |
| 2005 | 0.24x | GBX428.00K | GBX1.81 Million | ▼ -36.6% |
| 2004 | 0.37x | GBX574.00K | GBX1.54 Million | ▲ +16.0% |
| 2003 | 0.32x | GBX298.00K | GBX926.00K | ▲ +159.5% |
| 2002 | -0.54x | GBX-638.00K | GBX1.18 Million | ▼ -2420.7% |
| 2001 | 0.02x | GBX44.00K | GBX1.89 Million | ▼ -91.8% |
| 2000 | 0.28x | GBX513.00K | GBX1.81 Million | ▲ +49.6% |
| 1999 | 0.19x | GBX308.00K | GBX1.63 Million | ▼ -66.5% |
| 1998 | 0.57x | GBX917.00K | GBX1.62 Million | ▲ +285.6% |
| 1997 | -0.30x | GBX-354.00K | GBX1.16 Million | ▼ -307.0% |
| 1996 | 0.15x | GBX170.00K | GBX1.16 Million | ▲ +544.5% |
| 1995 | 0.02x | GBX23.00K | GBX1.01 Million | ▼ -78.3% |
| 1994 | 0.11x | GBX102.00K | GBX971.00K | ▲ +122.8% |
| 1993 | -0.46x | GBX-349.00K | GBX759.00K | ▼ -149.4% |
| 1992 | 0.93x | GBX929.00K | GBX998.00K | ▲ +352.1% |
| 1991 | 0.21x | GBX308.00K | GBX1.50 Million | — |