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 much free cash does Foresight Group Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Foresight Group Holdings Limited (FSG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foresight Group Holdings Limited (2018–2025)
Year-by-year debt coverage analysis for Foresight Group Holdings Limited. For market capitalisation and broader financial context, see Foresight Group Holdings Limited (FSG) market capitalisation.
| 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 | — |