Fletcher King Plc Cash Flow-to-Debt Ratio
Fletcher King Plc 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. Check cash flow quality index of Fletcher King Plc 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 Fletcher King Plc (1991–2025)
Cash flow-to-debt ratio of Fletcher King Plc from 1991 to 2025. Historical debt coverage capacity for Fletcher King Plc across 35 annual periods. Check FLK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fletcher King Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Fletcher King Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Fletcher King Plc. For the full cash flow conversion analysis, see FLK operating cash flow.
| 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 | — |