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. See FOX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Fox Marble Holdings PLC worth.
| 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 | — |