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. Check FTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Filtronic for the complete picture of this company's asset base.
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 how much is Filtronic worth.
| 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 | — |