Foxtons Group Plc Cash Flow-to-Debt Ratio
Foxtons Group Plc cash flow-to-debt ratio. Foxtons Group Plc (FOXT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of GBX7.84 Million could theoretically repay 0% of its total liabilities (GBX133.11 Million) in one year. Check Foxtons Group Plc (FOXT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foxtons Group Plc (2010–2025)
Cash flow-to-debt ratio of Foxtons Group Plc from 2010 to 2025. Historical debt coverage capacity for Foxtons Group Plc across 16 annual periods. Check cash flow quality index of Foxtons Group Plc to evaluate the quality of earnings relative to operating cash generation.
Foxtons Group Plc Cash Flow-to-Debt Ratio by Year (2010–2025)
Foxtons Group Plc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Foxtons Group Plc. For the full cash flow conversion analysis, see Foxtons Group Plc (FOXT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX26.86 Million | GBX127.45 Million | ▲ +10.0% |
| 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 | — |