Fresnillo PLC Cash Flow-to-Debt Ratio
Fresnillo PLC 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. Check FRES cash flow quality score 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 Fresnillo PLC (2005–2025)
Cash flow-to-debt ratio of Fresnillo PLC from 2005 to 2025. Historical debt coverage capacity for Fresnillo PLC across 21 annual periods. Check Fresnillo PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fresnillo PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Fresnillo PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Fresnillo PLC. For the full cash flow conversion analysis, see Fresnillo PLC (FRES) cash flow conversion.
| 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 | — |