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. Explore investment intensity of Fresnillo PLC 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
Fresnillo PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fresnillo PLC across 21 annual periods. Also explore Fresnillo PLC balance sheet assets for the complete picture of this company's asset base.
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 market cap of Fresnillo PLC.
| 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 | — |