Firering Strategic Minerals Plc Cash Flow-to-Debt Ratio
Firering Strategic Minerals Plc cash flow-to-debt ratio. Firering Strategic Minerals Plc (FRG) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of GBX-577.24K could theoretically repay 0% of its total liabilities (GBX2.49 Million) in one year. See financial flexibility index of Firering Strategic Minerals Plc 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
Cash Flow-to-Debt Ratio of Firering Strategic Minerals Plc (2019–2025)
Cash flow-to-debt ratio of Firering Strategic Minerals Plc from 2019 to 2025. Historical debt coverage capacity for Firering Strategic Minerals Plc across 7 annual periods. Also explore FRG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Firering Strategic Minerals Plc Cash Flow-to-Debt Ratio by Year (2019–2025)
Firering Strategic Minerals Plc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Firering Strategic Minerals Plc. For the full cash flow conversion analysis, see cash flow conversion of Firering Strategic Minerals Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | GBX-1.15 Million | GBX2.49 Million | ▼ -29.6% |
| 2024 | -0.36x | GBX-781.00K | GBX2.20 Million | ▲ +64.5% |
| 2023 | -1.00x | GBX-1.29 Million | GBX1.29 Million | ▲ +8.8% |
| 2022 | -1.10x | GBX-1.54 Million | GBX1.40 Million | ▼ -93.6% |
| 2021 | -0.57x | GBX-686.00K | GBX1.21 Million | ▼ -650.5% |
| 2020 | -0.08x | GBX-143.00K | GBX1.89 Million | ▼ -340.0% |
| 2019 | -0.02x | GBX-16.00K | GBX932.00K | — |