Filtronic (FTC) — Cash Flow-to-Debt Ratio
Filtronic (FTC) has a Cash Flow-to-Debt Ratio of 0.81x as of May 2025, meaning its operating cash flow of GBX11.69 Million could theoretically repay 1% of its total liabilities (GBX14.42 Million) in one year. See FTC free cash flow to operating cash ratio 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
Filtronic Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Filtronic across 34 annual periods. Also explore Filtronic equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Filtronic (1992–2025)
Year-by-year debt coverage analysis for Filtronic. For market capitalisation and broader financial context, see Filtronic market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | GBX13.84 Million | GBX14.42 Million | ▲ +58.6% |
| 2024 | 0.61x | GBX6.33 Million | GBX10.45 Million | ▲ +317.1% |
| 2023 | 0.15x | GBX950.00K | GBX6.54 Million | ▼ -65.7% |
| 2022 | 0.42x | GBX2.29 Million | GBX5.40 Million | ▲ +4.5% |
| 2021 | 0.41x | GBX2.13 Million | GBX5.25 Million | ▲ +222.8% |
| 2020 | -0.33x | GBX-2.64 Million | GBX7.99 Million | ▼ -11814.1% |
| 2019 | 0.00x | GBX-20.00K | GBX7.22 Million | ▼ -101.0% |
| 2018 | 0.27x | GBX1.75 Million | GBX6.44 Million | ▼ -38.6% |
| 2017 | 0.44x | GBX3.87 Million | GBX8.72 Million | ▲ +180.9% |
| 2016 | -0.55x | GBX-5.05 Million | GBX9.22 Million | ▼ -5.4% |
| 2015 | -0.52x | GBX-3.68 Million | GBX7.08 Million | ▼ -317.9% |
| 2014 | 0.24x | GBX2.03 Million | GBX8.51 Million | ▲ +1505.4% |
| 2013 | -0.02x | GBX-274.00K | GBX16.15 Million | ▲ +69.5% |
| 2012 | -0.06x | GBX-619.00K | GBX11.13 Million | ▲ +89.0% |
| 2011 | -0.50x | GBX-4.37 Million | GBX8.66 Million | ▼ -197.4% |
| 2010 | 0.52x | GBX1.93 Million | GBX3.72 Million | ▼ -78.2% |
| 2009 | 2.38x | GBX14.13 Million | GBX5.95 Million | ▲ +534.1% |
| 2008 | -0.55x | GBX-8.66 Million | GBX15.83 Million | ▼ -119.2% |
| 2007 | 2.85x | GBX94.07 Million | GBX33.04 Million | ▲ +478.1% |
| 2006 | 0.49x | GBX42.81 Million | GBX86.92 Million | ▲ +341.7% |
| 2005 | 0.11x | GBX14.41 Million | GBX129.22 Million | ▲ +127.4% |
| 2004 | 0.05x | GBX5.36 Million | GBX109.26 Million | ▼ -77.5% |
| 2003 | 0.22x | GBX24.99 Million | GBX114.66 Million | ▼ -34.4% |
| 2002 | 0.33x | GBX48.61 Million | GBX146.37 Million | ▲ +727.1% |
| 2001 | -0.05x | GBX-9.22 Million | GBX174.12 Million | ▼ -22.4% |
| 2000 | -0.04x | GBX-7.13 Million | GBX164.90 Million | ▼ -254.7% |
| 1999 | -0.01x | GBX-1.63 Million | GBX133.95 Million | ▼ -120.2% |
| 1998 | 0.06x | GBX2.33 Million | GBX38.45 Million | ▲ +187.4% |
| 1997 | 0.02x | GBX456.00K | GBX21.66 Million | ▲ +141.5% |
| 1996 | -0.05x | GBX-656.00K | GBX12.94 Million | ▼ -158.5% |
| 1995 | -0.02x | GBX-125.00K | GBX6.38 Million | ▼ -115.9% |
| 1994 | 0.12x | GBX532.00K | GBX4.32 Million | ▲ +1519.8% |
| 1993 | 0.01x | GBX8.00K | GBX1.05 Million | ▼ -82.5% |
| 1992 | 0.04x | GBX12.00K | GBX277.00K | — |