Fintel PLC (FNTL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.13x
Fintel PLC (FNTL) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of GBX10.10 Million could theoretically repay 0% of its total liabilities (GBX79.80 Million) in one year. Check FNTL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
GBX10.10 Million
GBX
Total Liabilities
GBX79.80 Million
GBX
Data as of
Jun 2025
Most recent filing
Fintel PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fintel PLC across 10 annual periods. Also explore FNTL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fintel PLC (2015–2024)
Year-by-year debt coverage analysis for Fintel PLC. For market capitalisation and broader financial context, see FNTL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | GBX6.20 Million | GBX67.10 Million | ▼ -67.3% |
| 2023 | 0.28x | GBX12.50 Million | GBX44.30 Million | ▼ -52.6% |
| 2022 | 0.60x | GBX15.60 Million | GBX26.20 Million | ▲ +21.2% |
| 2021 | 0.49x | GBX17.10 Million | GBX34.80 Million | ▲ +70.3% |
| 2020 | 0.29x | GBX16.69 Million | GBX57.85 Million | ▲ +76.9% |
| 2019 | 0.16x | GBX10.39 Million | GBX63.71 Million | ▼ -47.0% |
| 2018 | 0.31x | GBX6.03 Million | GBX19.61 Million | ▲ +24.6% |
| 2017 | 0.25x | GBX10.74 Million | GBX43.51 Million | ▲ +47.6% |
| 2016 | 0.17x | GBX7.31 Million | GBX43.73 Million | ▼ -7.1% |
| 2015 | 0.18x | GBX7.98 Million | GBX44.35 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.