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. See 4Imprint Group Plc free cash flow ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 (FOUR) market capitalisation.
| 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 | — |