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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Fletcher King Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Fletcher King Plc (1991–2025)
Year-by-year debt coverage analysis for Fletcher King Plc. Check FLK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |