First Property Group plc (FPO) — Cash Flow-to-Debt Ratio
First Property Group plc (FPO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of GBX388.00K could theoretically repay 0% of its total liabilities (GBX19.10 Million) in one year. See First Property Group plc (FPO) free cash flow 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
First Property Group plc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for First Property Group plc across 32 annual periods. Also explore how fast is First Property Group plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Property Group plc (1995–2025)
Year-by-year debt coverage analysis for First Property Group plc. For market capitalisation and broader financial context, see First Property Group plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX856.00K | GBX31.39 Million | ▲ +138.9% |
| 2024 | 0.01x | GBX398.00K | GBX34.88 Million | ▼ -89.4% |
| 2023 | 0.11x | GBX461.87 Million | GBX4.30 Billion | ▼ -16.5% |
| 2023 | 0.13x | GBX4.89 Million | GBX38.01 Million | ▲ +403.4% |
| 2022 | -0.04x | GBX-1.44 Million | GBX33.99 Million | ▼ -104.8% |
| 2021 | 0.87x | GBX38.73 Million | GBX44.29 Million | ▲ +1163.4% |
| 2020 | 0.07x | GBX5.29 Million | GBX76.45 Million | ▼ -21.4% |
| 2019 | 0.09x | GBX6.73 Million | GBX76.46 Million | ▲ +18.0% |
| 2018 | 0.07x | GBX9.79 Million | GBX131.16 Million | ▼ -27.1% |
| 2017 | 0.10x | GBX13.62 Million | GBX133.05 Million | ▲ +20.6% |
| 2016 | 0.08x | GBX10.79 Million | GBX127.18 Million | ▲ +29.3% |
| 2015 | 0.07x | GBX7.92 Million | GBX120.59 Million | ▲ +171.4% |
| 2014 | 0.02x | GBX1.38 Million | GBX56.93 Million | ▼ -86.5% |
| 2013 | 0.18x | GBX4.90 Million | GBX27.28 Million | ▲ +35.6% |
| 2012 | 0.13x | GBX3.58 Million | GBX27.08 Million | ▲ +21.6% |
| 2011 | 0.11x | GBX2.78 Million | GBX25.54 Million | ▲ +63.6% |
| 2010 | 0.07x | GBX636.00K | GBX9.56 Million | ▲ +130.9% |
| 2009 | -0.22x | GBX-2.34 Million | GBX10.87 Million | ▼ -121.9% |
| 2008 | 0.98x | GBX5.32 Million | GBX5.42 Million | ▼ -21.1% |
| 2007 | 1.25x | GBX2.25 Million | GBX1.81 Million | ▲ +525.1% |
| 2006 | -0.29x | GBX-899.00K | GBX3.07 Million | ▼ -128.9% |
| 2005 | 1.01x | GBX557.00K | GBX550.00K | ▲ +660.3% |
| 2004 | -0.18x | GBX-481.00K | GBX2.66 Million | ▲ +83.1% |
| 2003 | -1.07x | GBX-2.13 Million | GBX1.99 Million | ▲ +13.0% |
| 2002 | -1.23x | GBX-1.73 Million | GBX1.40 Million | ▼ -301.3% |
| 2001 | 0.61x | GBX296.00K | GBX484.00K | ▼ -77.8% |
| 2000 | 2.75x | GBX931.00K | GBX338.00K | ▲ +306.4% |
| 1999 | 0.68x | GBX446.00K | GBX658.00K | ▲ +123.3% |
| 1998 | 0.30x | GBX476.00K | GBX1.57 Million | ▲ +368.0% |
| 1997 | -0.11x | GBX-252.00K | GBX2.23 Million | ▼ -213.6% |
| 1996 | 0.10x | GBX335.00K | GBX3.36 Million | ▲ +33.8% |
| 1995 | 0.07x | GBX105.00K | GBX1.41 Million | — |