Frasers Group PLC Cash Flow-to-Debt Ratio
Frasers Group PLC cash flow-to-debt ratio. Frasers Group PLC (FRAS) has a Cash Flow-to-Debt Ratio of 0.09x as of April 2026, meaning its operating cash flow of GBX350.90 Million could theoretically repay 0% of its total liabilities (GBX4.03 Billion) in one year. Check FRAS operating cash flow to net income 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 Frasers Group PLC (2004–2026)
Cash flow-to-debt ratio of Frasers Group PLC from 2004 to 2026. Historical debt coverage capacity for Frasers Group PLC across 23 annual periods. Check Frasers Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Frasers Group PLC Cash Flow-to-Debt Ratio by Year (2004–2026)
Frasers Group PLC cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Frasers Group PLC. For the full cash flow conversion analysis, see Frasers Group PLC (FRAS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | GBX490.30 Million | GBX4.03 Billion | ▼ -59.5% |
| 2025 | 0.30x | GBX943.40 Million | GBX3.14 Billion | ▲ +13.6% |
| 2024 | 0.26x | GBX682.20 Million | GBX2.58 Billion | ▲ +35.3% |
| 2023 | 0.20x | GBX514.30 Million | GBX2.63 Billion | ▲ +14.7% |
| 2022 | 0.17x | GBX482.40 Million | GBX2.83 Billion | ▼ -11.8% |
| 2021 | 0.19x | GBX496.90 Million | GBX2.57 Billion | ▲ +35.5% |
| 2020 | 0.14x | GBX368.70 Million | GBX2.59 Billion | ▼ -1.1% |
| 2019 | 0.14x | GBX273.30 Million | GBX1.90 Billion | ▼ -25.1% |
| 2018 | 0.19x | GBX326.20 Million | GBX1.70 Billion | ▼ -9.5% |
| 2017 | 0.21x | GBX257.40 Million | GBX1.21 Billion | ▲ +215.6% |
| 2016 | 0.07x | GBX65.70 Million | GBX975.20 Million | ▼ -82.6% |
| 2015 | 0.39x | GBX236.95 Million | GBX612.13 Million | ▲ +104.6% |
| 2014 | 0.19x | GBX167.06 Million | GBX883.18 Million | ▲ +26.3% |
| 2013 | 0.15x | GBX114.42 Million | GBX763.91 Million | ▼ -38.5% |
| 2012 | 0.24x | GBX160.82 Million | GBX660.29 Million | ▼ -21.0% |
| 2011 | 0.31x | GBX180.40 Million | GBX585.05 Million | ▲ +38.6% |
| 2010 | 0.22x | GBX155.83 Million | GBX700.66 Million | ▲ +159.5% |
| 2009 | 0.09x | GBX70.62 Million | GBX823.94 Million | ▲ +605.9% |
| 2008 | -0.02x | GBX-14.25 Million | GBX841.33 Million | ▼ -106.6% |
| 2007 | 0.26x | GBX169.22 Million | GBX662.81 Million | ▲ +57.1% |
| 2006 | 0.16x | GBX61.30 Million | GBX377.10 Million | ▼ -8.2% |
| 2005 | 0.18x | GBX49.95 Million | GBX282.24 Million | ▼ -34.8% |
| 2004 | 0.27x | GBX66.79 Million | GBX246.17 Million | — |