Filtronic Cash Flow-to-Debt Ratio
Filtronic 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. Check Filtronic (FTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Filtronic (1992–2025)
Cash flow-to-debt ratio of Filtronic from 1992 to 2025. Historical debt coverage capacity for Filtronic across 34 annual periods. Check Filtronic investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Filtronic Cash Flow-to-Debt Ratio by Year (1992–2025)
Filtronic cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Filtronic. For the full cash flow conversion analysis, see FTC cash flow conversion.
| 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 | — |