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 (FORT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Forterra PLC (FORT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forterra PLC (2013–2024)
Year-by-year debt coverage analysis for Forterra PLC. For market capitalisation and broader financial context, see how much is Forterra PLC worth.
| 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 | — |