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 financial flexibility index of Filtronic 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
Filtronic Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Filtronic across 34 annual periods. For the full cash flow conversion analysis, see FTC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Filtronic (1992–2025)
Year-by-year debt coverage analysis for Filtronic. Check cash flow quality index of Filtronic to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |