Future PLC Cash Flow-to-Debt Ratio
Future PLC 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. Check Future PLC earnings quality 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 Future PLC (1998–2024)
Cash flow-to-debt ratio of Future PLC from 1998 to 2024. Historical debt coverage capacity for Future PLC across 27 annual periods. Check FUTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Future PLC Cash Flow-to-Debt Ratio by Year (1998–2024)
Future PLC cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Future PLC. For the full cash flow conversion analysis, see FUTR cash generation efficiency.
| 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 | — |