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. Explore FSV long-term asset investment ratio 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
Fidelity Special Values Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fidelity Special Values across 15 annual periods. Also explore total assets of Fidelity Special Values for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fidelity Special Values (2011–2025)
Year-by-year debt coverage analysis for Fidelity Special Values. For market capitalisation and broader financial context, see market value of Fidelity Special Values.
| 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 | — |