Fox Marble Holdings PLC Cash Flow-to-Debt Ratio
Fox Marble Holdings PLC 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. See Fox Marble Holdings PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fox Marble Holdings PLC (2011–2024)
Cash flow-to-debt ratio of Fox Marble Holdings PLC from 2011 to 2024. Historical debt coverage capacity for Fox Marble Holdings PLC across 14 annual periods. Also explore Fox Marble Holdings PLC annual equity growth to track the company's year-over-year net asset growth rate.
Fox Marble Holdings PLC Cash Flow-to-Debt Ratio by Year (2011–2024)
Fox Marble Holdings PLC cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Fox Marble Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Fox Marble Holdings PLC generate cash.
| 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 | — |