Firering Strategic Minerals Plc (FRG) — Cash Flow-to-Debt Ratio
Firering Strategic Minerals Plc (FRG) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2025, meaning its operating cash flow of GBX-512.95K could theoretically repay 0% of its total liabilities (GBX1.77 Million) in one year. Check Firering Strategic Minerals Plc (FRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Firering Strategic Minerals Plc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Firering Strategic Minerals Plc across 6 annual periods. Also explore FRG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Firering Strategic Minerals Plc (2019–2024)
Year-by-year debt coverage analysis for Firering Strategic Minerals Plc. For market capitalisation and broader financial context, see Firering Strategic Minerals Plc (FRG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |