First Property Group plc Cash Flow-to-Debt Ratio
First Property Group plc cash flow-to-debt ratio. First Property Group plc (FPO) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of GBX-189.00K could theoretically repay 0% of its total liabilities (GBX19.18 Million) in one year. Check FPO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Property Group plc (1995–2026)
Cash flow-to-debt ratio of First Property Group plc from 1995 to 2026. Historical debt coverage capacity for First Property Group plc across 33 annual periods. Check FPO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Property Group plc Cash Flow-to-Debt Ratio by Year (1995–2026)
First Property Group plc cash flow-to-debt ratio by year from 1995 to 2026. Year-by-year debt coverage analysis for First Property Group plc. For the full cash flow conversion analysis, see how efficiently does First Property Group plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | GBX199.00K | GBX19.18 Million | ▼ -61.9% |
| 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 | — |