Fintel PLC Cash Flow-to-Debt Ratio
Fintel PLC cash flow-to-debt ratio. 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 total reinvestment intensity of Fintel PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fintel PLC (2015–2024)
Cash flow-to-debt ratio of Fintel PLC from 2015 to 2024. Historical debt coverage capacity for Fintel PLC across 10 annual periods. Check FNTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fintel PLC Cash Flow-to-Debt Ratio by Year (2015–2024)
Fintel PLC cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Fintel PLC. For the full cash flow conversion analysis, see Fintel PLC (FNTL) cash conversion ratio.
| 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 | — |