Fonix Mobile plc (FNX) — Cash Flow-to-Debt Ratio
Fonix Mobile plc (FNX) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of GBX11.68 Million could theoretically repay 0% of its total liabilities (GBX71.40 Million) in one year. See financial agility of Fonix Mobile plc 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
Fonix Mobile plc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fonix Mobile plc across 8 annual periods. For the full cash flow conversion analysis, see FNX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Fonix Mobile plc (2018–2025)
Year-by-year debt coverage analysis for Fonix Mobile plc. Check FNX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX8.36 Million | GBX47.45 Million | ▼ -42.5% |
| 2024 | 0.31x | GBX16.45 Million | GBX53.65 Million | ▲ +25.8% |
| 2023 | 0.24x | GBX11.85 Million | GBX48.63 Million | ▲ +74.1% |
| 2022 | 0.14x | GBX5.92 Million | GBX42.32 Million | ▲ +173.5% |
| 2021 | -0.19x | GBX-7.26 Million | GBX38.13 Million | ▼ -137.3% |
| 2020 | 0.51x | GBX24.57 Million | GBX48.09 Million | ▲ +657.6% |
| 2019 | 0.07x | GBX2.22 Million | GBX32.96 Million | ▲ +203.8% |
| 2018 | -0.07x | GBX-1.88 Million | GBX28.97 Million | — |