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. Check total reinvestment intensity of Forterra 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
Forterra PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Forterra PLC across 12 annual periods. Also explore Forterra PLC total assets for the complete picture of this company's asset base.
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 Forterra PLC (FORT) market capitalisation.
| 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 | — |