Fox Marble Holdings PLC (FOX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.32x

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

-0.32x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-141.02K
GBX

Total Liabilities

GBX437.10K
GBX

Data as of

Jun 2025
Most recent filing

Fox Marble Holdings PLC Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Fox Marble Holdings PLC across 14 annual periods. For the full cash flow conversion analysis, see Fox Marble Holdings PLC cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Fox Marble Holdings PLC (2011–2024)

Year-by-year debt coverage analysis for 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.