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. Explore FPO long-term asset 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
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 First Property Group plc balance sheet assets for the complete picture of this company's asset base.
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 market value of First Property Group plc.
| 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 | — |