Fresnillo PLC (FRES) — Cash Flow-to-Debt Ratio
Fresnillo PLC (FRES) has a Cash Flow-to-Debt Ratio of 0.57x as of December 2025, meaning its operating cash flow of GBX1.25 Billion could theoretically repay 1% of its total liabilities (GBX2.21 Billion) in one year. See Fresnillo PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fresnillo PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fresnillo PLC across 21 annual periods. Also explore Fresnillo PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fresnillo PLC (2005–2025)
Year-by-year debt coverage analysis for Fresnillo PLC. For market capitalisation and broader financial context, see Fresnillo PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | GBX2.39 Billion | GBX2.21 Billion | ▲ +39.4% |
| 2024 | 0.78x | GBX1.30 Billion | GBX1.67 Billion | ▲ +205.2% |
| 2023 | 0.25x | GBX425.92 Million | GBX1.67 Billion | ▲ +1.4% |
| 2022 | 0.25x | GBX502.19 Million | GBX2.00 Billion | ▼ -44.8% |
| 2021 | 0.46x | GBX895.14 Million | GBX1.96 Billion | ▲ +2.1% |
| 2020 | 0.45x | GBX917.68 Million | GBX2.06 Billion | ▲ +58.8% |
| 2019 | 0.28x | GBX435.91 Million | GBX1.55 Billion | ▼ -22.3% |
| 2018 | 0.36x | GBX588.36 Million | GBX1.63 Billion | ▼ -20.7% |
| 2017 | 0.46x | GBX761.47 Million | GBX1.67 Billion | ▼ -20.2% |
| 2016 | 0.57x | GBX897.96 Million | GBX1.57 Billion | ▲ +55.9% |
| 2015 | 0.37x | GBX542.89 Million | GBX1.48 Billion | ▲ +333.4% |
| 2014 | 0.08x | GBX121.63 Million | GBX1.44 Billion | ▼ -73.3% |
| 2013 | 0.32x | GBX446.03 Million | GBX1.41 Billion | ▼ -71.3% |
| 2012 | 1.10x | GBX736.38 Million | GBX668.79 Million | ▼ -37.4% |
| 2011 | 1.76x | GBX1.25 Billion | GBX710.00 Million | ▲ +7.6% |
| 2010 | 1.63x | GBX700.45 Million | GBX428.59 Million | ▲ +0.5% |
| 2009 | 1.63x | GBX390.61 Million | GBX240.25 Million | ▼ -16.6% |
| 2008 | 1.95x | GBX405.35 Million | GBX208.02 Million | ▲ +1535.9% |
| 2007 | 0.12x | GBX74.31 Million | GBX623.84 Million | ▼ -79.2% |
| 2006 | 0.57x | GBX395.44 Million | GBX690.62 Million | ▲ +147.8% |
| 2005 | 0.23x | GBX130.96 Million | GBX566.71 Million | — |