First Property Group plc (FPO) — 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. See financial flexibility index of First Property Group plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Property Group plc Cash Flow-to-Debt Ratio (1995–2026)
Historical debt coverage capacity for First Property Group plc across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does First Property Group plc generate cash.
Annual Cash Flow-to-Debt Ratio for First Property Group plc (1995–2026)
Year-by-year debt coverage analysis for First Property Group plc. Check First Property Group plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |