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. See FLK free cash flow generation 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
Fletcher King Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Fletcher King Plc across 35 annual periods. Also explore Fletcher King Plc equity growth rate to track the company's year-over-year net asset growth rate.
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 FLK stock 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 | — |