4Imprint Group Plc (FOUR) — Cash Flow-to-Debt Ratio
4Imprint Group Plc (FOUR) has a Cash Flow-to-Debt Ratio of 0.61x as of June 2025, meaning its operating cash flow of GBX72.80 Million could theoretically repay 1% of its total liabilities (GBX120.30 Million) in one year. Check FOUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
4Imprint Group Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for 4Imprint Group Plc across 35 annual periods. Also explore FOUR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 4Imprint Group Plc (1991–2024)
Year-by-year debt coverage analysis for 4Imprint Group Plc. For market capitalisation and broader financial context, see 4Imprint Group Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | GBX132.60 Million | GBX102.40 Million | ▲ +0.0% |
| 2024 | 1.29x | GBX132.60 Million | GBX102.40 Million | ▼ -1.9% |
| 2023 | 1.32x | GBX137.00 Million | GBX103.80 Million | ▲ +71.6% |
| 2022 | 0.77x | GBX76.98 Million | GBX100.07 Million | ▲ +470.6% |
| 2021 | 0.13x | GBX11.43 Million | GBX84.82 Million | ▲ +242.6% |
| 2020 | 0.04x | GBX2.66 Million | GBX67.71 Million | ▼ -93.7% |
| 2019 | 0.63x | GBX46.68 Million | GBX74.53 Million | ▲ +22.8% |
| 2018 | 0.51x | GBX34.03 Million | GBX66.70 Million | ▲ +21.4% |
| 2017 | 0.42x | GBX28.03 Million | GBX66.69 Million | ▲ +29.0% |
| 2016 | 0.33x | GBX20.00 Million | GBX61.39 Million | ▼ -5.3% |
| 2015 | 0.34x | GBX21.10 Million | GBX61.34 Million | ▲ +487.3% |
| 2014 | -0.09x | GBX-5.38 Million | GBX60.59 Million | ▼ -136.3% |
| 2013 | 0.24x | GBX15.29 Million | GBX62.41 Million | ▲ +253.1% |
| 2012 | -0.16x | GBX-12.00 Million | GBX75.00 Million | ▼ -185.3% |
| 2011 | 0.19x | GBX17.38 Million | GBX92.67 Million | ▲ +36.6% |
| 2010 | 0.14x | GBX12.42 Million | GBX90.51 Million | ▼ -1.7% |
| 2009 | 0.14x | GBX11.77 Million | GBX84.24 Million | ▼ -36.5% |
| 2008 | 0.22x | GBX15.88 Million | GBX72.18 Million | ▲ +507.1% |
| 2007 | -0.05x | GBX-4.68 Million | GBX86.55 Million | ▼ -202.5% |
| 2006 | 0.05x | GBX4.27 Million | GBX81.05 Million | ▼ -59.9% |
| 2005 | 0.13x | GBX8.34 Million | GBX63.44 Million | ▼ -33.0% |
| 2004 | 0.20x | GBX14.35 Million | GBX73.19 Million | ▲ +11.4% |
| 2003 | 0.18x | GBX7.68 Million | GBX43.68 Million | ▲ +62.2% |
| 2002 | 0.11x | GBX4.45 Million | GBX41.05 Million | ▲ +808.1% |
| 2001 | -0.02x | GBX-1.19 Million | GBX78.00 Million | ▲ +83.0% |
| 2000 | -0.09x | GBX-7.64 Million | GBX84.81 Million | ▲ +87.6% |
| 1999 | -0.72x | GBX-60.47 Million | GBX83.47 Million | ▼ -609.8% |
| 1998 | 0.14x | GBX21.34 Million | GBX150.18 Million | ▼ -5.5% |
| 1997 | 0.15x | GBX20.19 Million | GBX134.33 Million | ▼ -24.8% |
| 1996 | 0.20x | GBX26.12 Million | GBX130.74 Million | ▲ +287.7% |
| 1995 | 0.05x | GBX6.45 Million | GBX125.13 Million | ▼ -77.2% |
| 1994 | 0.23x | GBX19.26 Million | GBX85.14 Million | ▲ +175.6% |
| 1993 | 0.08x | GBX8.26 Million | GBX100.62 Million | ▼ -56.1% |
| 1992 | 0.19x | GBX7.39 Million | GBX39.52 Million | ▲ +198.4% |
| 1991 | 0.06x | GBX3.27 Million | GBX52.18 Million | — |