Fidelity Special Values (FSV) — Cash Flow-to-Debt Ratio
Fidelity Special Values (FSV) has a Cash Flow-to-Debt Ratio of 4.12x as of February 2026, meaning its operating cash flow of GBX15.32 Million could theoretically repay 4% of its total liabilities (GBX3.72 Million) in one year. See FSV FCF to total liabilities ratio 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
Fidelity Special Values Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fidelity Special Values across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fidelity Special Values.
Annual Cash Flow-to-Debt Ratio for Fidelity Special Values (2011–2025)
Year-by-year debt coverage analysis for Fidelity Special Values. Check Fidelity Special Values cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.17x | GBX36.99 Million | GBX4.53 Million | ▼ -68.7% |
| 2024 | 26.13x | GBX36.89 Million | GBX1.41 Million | ▲ +31.5% |
| 2023 | 19.87x | GBX35.95 Million | GBX1.81 Million | ▲ +680.3% |
| 2022 | -3.42x | GBX-43.43 Million | GBX12.68 Million | ▼ -190.3% |
| 2021 | 3.79x | GBX19.28 Million | GBX5.08 Million | ▲ +4.9% |
| 2020 | 3.62x | GBX16.33 Million | GBX4.51 Million | ▲ +274.6% |
| 2019 | 0.97x | GBX18.03 Million | GBX18.67 Million | ▼ -42.4% |
| 2018 | 1.68x | GBX13.65 Million | GBX8.13 Million | ▲ +35.7% |
| 2017 | 1.24x | GBX13.65 Million | GBX11.04 Million | ▲ +46.4% |
| 2016 | 0.84x | GBX13.65 Million | GBX16.16 Million | ▼ -17.1% |
| 2015 | 1.02x | GBX10.00 Million | GBX9.82 Million | ▲ +49.5% |
| 2014 | 0.68x | GBX5.27 Million | GBX7.73 Million | ▼ -47.6% |
| 2013 | 1.30x | GBX7.13 Million | GBX5.49 Million | ▲ +66.2% |
| 2012 | 0.78x | GBX5.29 Million | GBX6.77 Million | ▲ +402.1% |
| 2011 | 0.16x | GBX1.11 Million | GBX7.12 Million | — |