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. Explore Foxtons Group Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Foxtons Group Plc 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 | — |