Frasers Group PLC (FRAS) — Cash Flow-to-Debt Ratio
Frasers Group PLC (FRAS) has a Cash Flow-to-Debt Ratio of 0.04x as of October 2025, meaning its operating cash flow of GBX139.40 Million could theoretically repay 0% of its total liabilities (GBX3.68 Billion) in one year. Explore FRAS long-term investment intensity 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
Frasers Group PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Frasers Group PLC across 22 annual periods. Also explore FRAS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frasers Group PLC (2004–2025)
Year-by-year debt coverage analysis for Frasers Group PLC. For market capitalisation and broader financial context, see FRAS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |