Foxtons Group Plc (FOXT) — Cash Flow-to-Debt Ratio
Foxtons Group Plc (FOXT) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX11.50 Million could theoretically repay 0% of its total liabilities (GBX124.82 Million) in one year. See FOXT cash flow after capex 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
Foxtons Group Plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Foxtons Group Plc across 15 annual periods. Also explore Foxtons Group Plc (FOXT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foxtons Group Plc (2010–2024)
Year-by-year debt coverage analysis for Foxtons Group Plc. For market capitalisation and broader financial context, see FOXT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | GBX24.75 Million | GBX129.18 Million | ▲ +53.7% |
| 2023 | 0.12x | GBX15.67 Million | GBX125.74 Million | ▼ -46.1% |
| 2022 | 0.23x | GBX23.93 Million | GBX103.51 Million | ▲ +6.1% |
| 2021 | 0.22x | GBX23.48 Million | GBX107.68 Million | ▲ +36.0% |
| 2020 | 0.16x | GBX14.68 Million | GBX91.57 Million | ▼ -87.1% |
| 2019 | 1.24x | GBX9.78 Million | GBX7.87 Million | ▲ +602.5% |
| 2018 | 0.18x | GBX1.79 Million | GBX10.14 Million | ▼ -86.8% |
| 2017 | 1.34x | GBX13.45 Million | GBX10.06 Million | ▼ -43.8% |
| 2016 | 2.38x | GBX23.39 Million | GBX9.82 Million | ▼ -51.6% |
| 2015 | 4.92x | GBX39.70 Million | GBX8.06 Million | ▼ -5.7% |
| 2014 | 5.22x | GBX35.55 Million | GBX6.81 Million | ▲ +14.4% |
| 2013 | 4.56x | GBX37.09 Million | GBX8.13 Million | ▲ +1602.0% |
| 2012 | 0.27x | GBX29.14 Million | GBX108.70 Million | ▲ +16.0% |
| 2011 | 0.23x | GBX30.16 Million | GBX130.51 Million | ▲ +49.2% |
| 2010 | 0.15x | GBX23.94 Million | GBX154.54 Million | — |