Forterra PLC Cash Flow-to-Debt Ratio
Forterra PLC cash flow-to-debt ratio. Forterra PLC (FORT) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of GBX25.00 Million could theoretically repay 0% of its total liabilities (GBX216.50 Million) in one year. Check FORT cash to earnings ratio 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 Forterra PLC (2013–2024)
Cash flow-to-debt ratio of Forterra PLC from 2013 to 2024. Historical debt coverage capacity for Forterra PLC across 12 annual periods. Check FORT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Forterra PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Forterra PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Forterra PLC. For the full cash flow conversion analysis, see Forterra PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | GBX42.20 Million | GBX217.50 Million | ▲ +329.8% |
| 2023 | -0.08x | GBX-20.00 Million | GBX236.90 Million | ▼ -119.8% |
| 2022 | 0.43x | GBX75.60 Million | GBX177.10 Million | ▼ -27.9% |
| 2021 | 0.59x | GBX68.20 Million | GBX115.20 Million | ▲ +52.5% |
| 2020 | 0.39x | GBX40.30 Million | GBX103.80 Million | ▲ +27.8% |
| 2019 | 0.30x | GBX52.60 Million | GBX173.10 Million | ▼ -28.5% |
| 2018 | 0.42x | GBX65.80 Million | GBX154.90 Million | ▼ -4.4% |
| 2017 | 0.44x | GBX77.60 Million | GBX174.60 Million | ▲ +159.4% |
| 2016 | 0.17x | GBX37.50 Million | GBX218.90 Million | ▲ +315.1% |
| 2015 | 0.04x | GBX20.30 Million | GBX491.90 Million | ▼ -47.4% |
| 2014 | 0.08x | GBX37.07 Million | GBX472.25 Million | ▼ -88.9% |
| 2013 | 0.71x | GBX37.67 Million | GBX53.23 Million | — |