Frasers Group PLC (FRAS) — Cash Flow-to-Debt Ratio
Frasers Group PLC (FRAS) has a Cash Flow-to-Debt Ratio of 0.08x as of April 2026, meaning its operating cash flow of GBX336.10 Million could theoretically repay 0% of its total liabilities (GBX4.03 Billion) in one year. See Frasers Group PLC leverage flexibility ratio 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
Frasers Group PLC Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Frasers Group PLC across 23 annual periods. For the full cash flow conversion analysis, see FRAS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Frasers Group PLC (2004–2026)
Year-by-year debt coverage analysis for Frasers Group PLC. Check Frasers Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | GBX475.50 Million | GBX4.03 Billion | ▼ -60.7% |
| 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 | — |