Future PLC (FUTR) — Cash Flow-to-Debt Ratio
Future PLC (FUTR) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2025, meaning its operating cash flow of GBX74.60 Million could theoretically repay 0% of its total liabilities (GBX623.30 Million) in one year. See Future PLC free cash flow generation 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
Future PLC Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Future PLC across 27 annual periods. Also explore net asset momentum of Future PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future PLC (1998–2024)
Year-by-year debt coverage analysis for Future PLC. For market capitalisation and broader financial context, see FUTR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX169.80 Million | GBX646.30 Million | ▲ +10.2% |
| 2023 | 0.24x | GBX182.80 Million | GBX766.60 Million | ▲ +5.6% |
| 2022 | 0.23x | GBX202.60 Million | GBX897.40 Million | ▲ +4.7% |
| 2021 | 0.22x | GBX165.70 Million | GBX768.80 Million | ▼ -39.1% |
| 2020 | 0.35x | GBX81.40 Million | GBX229.90 Million | ▲ +24.8% |
| 2019 | 0.28x | GBX49.10 Million | GBX173.00 Million | ▲ +137.8% |
| 2018 | 0.12x | GBX9.80 Million | GBX82.10 Million | ▼ -27.1% |
| 2017 | 0.16x | GBX10.00 Million | GBX61.10 Million | ▲ +151.2% |
| 2016 | 0.07x | GBX2.00 Million | GBX30.70 Million | ▲ +125.0% |
| 2015 | -0.26x | GBX-8.60 Million | GBX33.00 Million | ▼ -236.9% |
| 2014 | -0.08x | GBX-2.80 Million | GBX36.20 Million | ▼ -418.9% |
| 2013 | 0.02x | GBX1.30 Million | GBX53.60 Million | ▲ +641.7% |
| 2012 | 0.00x | GBX-300.00K | GBX67.00 Million | ▼ -108.8% |
| 2011 | 0.05x | GBX3.90 Million | GBX76.50 Million | ▼ -69.4% |
| 2010 | 0.17x | GBX11.80 Million | GBX70.80 Million | ▼ -5.4% |
| 2009 | 0.18x | GBX13.70 Million | GBX77.80 Million | ▲ +29.5% |
| 2008 | 0.14x | GBX11.10 Million | GBX81.60 Million | ▲ +5.9% |
| 2007 | 0.13x | GBX11.60 Million | GBX90.30 Million | ▼ -22.0% |
| 2006 | 0.16x | GBX20.10 Million | GBX122.00 Million | ▲ +282.3% |
| 2005 | 0.04x | GBX4.90 Million | GBX113.70 Million | ▼ -35.2% |
| 2004 | 0.07x | GBX4.20 Million | GBX63.20 Million | ▼ -69.2% |
| 2003 | 0.22x | GBX16.10 Million | GBX74.70 Million | ▼ -51.5% |
| 2002 | 0.44x | GBX24.60 Million | GBX55.30 Million | ▲ +266.3% |
| 2001 | -0.27x | GBX-20.20 Million | GBX75.50 Million | ▼ -534.3% |
| 2000 | -0.04x | GBX-6.47 Million | GBX153.40 Million | ▼ -425.8% |
| 1999 | 0.01x | GBX1.33 Million | GBX103.13 Million | ▲ +89.3% |
| 1998 | 0.01x | GBX1.21 Million | GBX176.35 Million | — |