Fox Marble Holdings PLC (FOX) — Cash Flow-to-Debt Ratio
Fox Marble Holdings PLC (FOX) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2025, meaning its operating cash flow of GBX-141.02K could theoretically repay 0% of its total liabilities (GBX437.10K) in one year. Explore Fox Marble Holdings PLC operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fox Marble Holdings PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Fox Marble Holdings PLC across 14 annual periods. Also explore Fox Marble Holdings PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fox Marble Holdings PLC (2011–2024)
Year-by-year debt coverage analysis for Fox Marble Holdings PLC. For market capitalisation and broader financial context, see market value of Fox Marble Holdings PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.09x | GBX-722.89K | GBX346.16K | ▼ -117.1% |
| 2023 | -0.96x | GBX-629.80K | GBX654.62K | ▲ +68.0% |
| 2022 | -3.01x | GBX-893.31K | GBX296.84K | ▲ +46.2% |
| 2021 | -5.59x | GBX-915.88K | GBX163.73K | ▼ -5027.5% |
| 2020 | -0.11x | GBX-708.73K | GBX6.50 Million | ▲ +67.2% |
| 2019 | -0.33x | GBX-1.98 Million | GBX5.96 Million | ▲ +28.4% |
| 2018 | -0.46x | GBX-2.34 Million | GBX5.04 Million | ▼ -51.8% |
| 2017 | -0.31x | GBX-1.47 Million | GBX4.81 Million | ▲ +74.4% |
| 2016 | -1.20x | GBX-2.61 Million | GBX2.18 Million | ▲ +17.6% |
| 2015 | -1.45x | GBX-3.67 Million | GBX2.52 Million | ▲ +12.7% |
| 2014 | -1.66x | GBX-3.09 Million | GBX1.86 Million | ▼ -0.6% |
| 2013 | -1.65x | GBX-2.91 Million | GBX1.76 Million | ▼ -85.4% |
| 2012 | -0.89x | GBX-1.19 Million | GBX1.33 Million | ▼ -128.4% |
| 2011 | -0.39x | GBX-623.74K | GBX1.60 Million | — |