Fuller Smith & Turner (FSTA) — Cash Flow-to-Debt Ratio
Fuller Smith & Turner (FSTA) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of GBX38.00 Million could theoretically repay 0% of its total liabilities (GBX292.50 Million) in one year. Explore FSTA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fuller Smith & Turner Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Fuller Smith & Turner across 35 annual periods. Also explore Fuller Smith & Turner assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fuller Smith & Turner (1992–2026)
Year-by-year debt coverage analysis for Fuller Smith & Turner. For market capitalisation and broader financial context, see Fuller Smith & Turner market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | GBX71.80 Million | GBX292.50 Million | ▲ +23.5% |
| 2025 | 0.20x | GBX57.70 Million | GBX290.20 Million | ▼ -15.2% |
| 2024 | 0.23x | GBX68.30 Million | GBX291.30 Million | ▲ +51.9% |
| 2023 | 0.15x | GBX47.50 Million | GBX307.80 Million | ▼ -30.9% |
| 2022 | 0.22x | GBX71.20 Million | GBX319.00 Million | ▲ +544.4% |
| 2021 | -0.05x | GBX-19.30 Million | GBX384.30 Million | ▼ -247.9% |
| 2020 | 0.03x | GBX13.00 Million | GBX382.80 Million | ▼ -62.1% |
| 2019 | 0.09x | GBX33.00 Million | GBX368.20 Million | ▼ -43.5% |
| 2018 | 0.16x | GBX52.30 Million | GBX329.80 Million | ▼ -10.0% |
| 2017 | 0.18x | GBX63.30 Million | GBX359.20 Million | ▼ -4.4% |
| 2016 | 0.18x | GBX60.10 Million | GBX326.10 Million | ▼ -1.6% |
| 2015 | 0.19x | GBX51.70 Million | GBX275.90 Million | ▼ -9.6% |
| 2014 | 0.21x | GBX49.40 Million | GBX238.30 Million | ▲ +21.4% |
| 2013 | 0.17x | GBX39.20 Million | GBX229.50 Million | ▲ +12.1% |
| 2012 | 0.15x | GBX37.60 Million | GBX246.80 Million | ▼ -15.0% |
| 2011 | 0.18x | GBX31.90 Million | GBX178.00 Million | ▼ -2.3% |
| 2010 | 0.18x | GBX37.70 Million | GBX205.60 Million | ▲ +4.8% |
| 2009 | 0.17x | GBX32.00 Million | GBX182.90 Million | ▲ +58.3% |
| 2008 | 0.11x | GBX19.90 Million | GBX180.10 Million | ▼ -11.0% |
| 2007 | 0.12x | GBX24.70 Million | GBX199.00 Million | ▲ +24.4% |
| 2006 | 0.10x | GBX22.26 Million | GBX223.21 Million | ▼ -57.2% |
| 2005 | 0.23x | GBX18.40 Million | GBX79.02 Million | ▼ -21.3% |
| 2004 | 0.30x | GBX18.49 Million | GBX62.44 Million | ▼ -4.7% |
| 2003 | 0.31x | GBX18.45 Million | GBX59.37 Million | ▲ +24.3% |
| 2002 | 0.25x | GBX14.22 Million | GBX56.88 Million | ▼ -11.8% |
| 2001 | 0.28x | GBX16.52 Million | GBX58.30 Million | ▲ +12.8% |
| 2000 | 0.25x | GBX13.09 Million | GBX52.09 Million | ▼ -3.7% |
| 1999 | 0.26x | GBX13.63 Million | GBX52.22 Million | ▼ -4.2% |
| 1998 | 0.27x | GBX14.14 Million | GBX51.92 Million | ▼ -32.6% |
| 1997 | 0.40x | GBX11.31 Million | GBX27.97 Million | ▲ +1.0% |
| 1996 | 0.40x | GBX10.28 Million | GBX25.66 Million | ▲ +31.6% |
| 1995 | 0.30x | GBX7.06 Million | GBX23.20 Million | ▼ -16.1% |
| 1994 | 0.36x | GBX8.49 Million | GBX23.38 Million | ▲ +52.1% |
| 1993 | 0.24x | GBX5.63 Million | GBX23.59 Million | ▼ -0.1% |
| 1992 | 0.24x | GBX5.79 Million | GBX24.25 Million | — |