Frp Advisory Group Plc (FRP) — Cash Flow-to-Debt Ratio
Frp Advisory Group Plc (FRP) has a Cash Flow-to-Debt Ratio of 0.41x as of April 2025, meaning its operating cash flow of GBX26.10 Million could theoretically repay 0% of its total liabilities (GBX63.10 Million) in one year. See FRP financial flexibility score 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
Frp Advisory Group Plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Frp Advisory Group Plc across 9 annual periods. For the full cash flow conversion analysis, see Frp Advisory Group Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Frp Advisory Group Plc (2017–2025)
Year-by-year debt coverage analysis for Frp Advisory Group Plc. Check Frp Advisory Group Plc (FRP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | GBX30.50 Million | GBX63.10 Million | ▼ -1.1% |
| 2024 | 0.49x | GBX25.60 Million | GBX52.40 Million | ▲ +101.6% |
| 2023 | 0.24x | GBX11.10 Million | GBX45.80 Million | ▼ -16.9% |
| 2022 | 0.29x | GBX14.27 Million | GBX48.95 Million | ▲ +40.4% |
| 2021 | 0.21x | GBX10.77 Million | GBX51.85 Million | ▲ +247.4% |
| 2020 | 0.06x | GBX2.46 Million | GBX41.12 Million | ▲ +140.6% |
| 2019 | -0.15x | GBX-6.51 Million | GBX44.26 Million | ▼ -107.1% |
| 2018 | 2.07x | GBX29.05 Million | GBX14.04 Million | ▲ +58.6% |
| 2017 | 1.30x | GBX18.72 Million | GBX14.35 Million | — |