Forterra PLC (FORT) — 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. See Forterra PLC leverage flexibility ratio 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
Forterra PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Forterra PLC across 12 annual periods. For the full cash flow conversion analysis, see Forterra PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Forterra PLC (2013–2024)
Year-by-year debt coverage analysis for Forterra PLC. Check Forterra PLC 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 |
|---|---|---|---|---|
| 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 | — |