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. Explore how much of Future PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Future PLC assets under control for the complete picture of this company's asset base.
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 Future PLC stock valuation.
| 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 | — |