Foresight Group Holdings Limited (FSG) — Cash Flow-to-Debt Ratio
Foresight Group Holdings Limited (FSG) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of GBX26.82 Million could theoretically repay 0% of its total liabilities (GBX79.08 Million) in one year. See how financially flexible is Foresight Group Holdings Limited 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
Foresight Group Holdings Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Foresight Group Holdings Limited across 8 annual periods. For the full cash flow conversion analysis, see Foresight Group Holdings Limited (FSG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Foresight Group Holdings Limited (2018–2025)
Year-by-year debt coverage analysis for Foresight Group Holdings Limited. Check Foresight Group Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | GBX44.12 Million | GBX81.88 Million | ▼ -21.9% |
| 2024 | 0.69x | GBX44.67 Million | GBX64.76 Million | ▼ -9.5% |
| 2023 | 0.76x | GBX51.36 Million | GBX67.36 Million | ▲ +22.5% |
| 2022 | 0.62x | GBX25.07 Million | GBX40.27 Million | ▲ +46.9% |
| 2021 | 0.42x | GBX16.47 Million | GBX38.86 Million | ▼ -6.8% |
| 2020 | 0.45x | GBX14.25 Million | GBX31.34 Million | ▲ +291.4% |
| 2019 | 0.12x | GBX15.63 Million | GBX134.56 Million | ▼ -81.4% |
| 2018 | 0.62x | GBX17.67 Million | GBX28.37 Million | — |