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 Fidelity Special Values (FSV) FCF generation index 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
Fidelity Special Values Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fidelity Special Values across 15 annual periods. Also explore how fast is Fidelity Special Values growing its equity to track the company's year-over-year net asset growth rate.
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 Fidelity Special Values (FSV) market capitalisation.
| 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 | — |