4Imprint Group Plc Cash Flow-to-Debt Ratio
4Imprint Group Plc 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 4Imprint Group Plc (FOUR) cash flow quality 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 4Imprint Group Plc (1991–2024)
Cash flow-to-debt ratio of 4Imprint Group Plc from 1991 to 2024. Historical debt coverage capacity for 4Imprint Group Plc across 35 annual periods. Check 4Imprint Group Plc (FOUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
4Imprint Group Plc Cash Flow-to-Debt Ratio by Year (1991–2024)
4Imprint Group Plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for 4Imprint Group Plc. For the full cash flow conversion analysis, see 4Imprint Group Plc cash conversion from operations.
| 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 | — |