Ferrexpo PLC (FXPO) — Cash Flow-to-Debt Ratio
Ferrexpo PLC (FXPO) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of GBX-23.90 Million could theoretically repay 0% of its total liabilities (GBX242.94 Million) in one year. Explore Ferrexpo PLC long-term investment allocation 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
Ferrexpo PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Ferrexpo PLC across 19 annual periods. Also explore FXPO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ferrexpo PLC (2006–2024)
Year-by-year debt coverage analysis for Ferrexpo PLC. For market capitalisation and broader financial context, see Ferrexpo PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | GBX91.90 Million | GBX263.29 Million | ▼ -19.4% |
| 2023 | 0.43x | GBX101.17 Million | GBX233.69 Million | ▼ -85.0% |
| 2022 | 2.88x | GBX301.26 Million | GBX104.46 Million | ▼ -31.4% |
| 2021 | 4.20x | GBX1.09 Billion | GBX260.35 Million | ▲ +183.4% |
| 2020 | 1.48x | GBX687.22 Million | GBX463.49 Million | ▲ +83.8% |
| 2019 | 0.81x | GBX473.38 Million | GBX586.92 Million | ▲ +45.1% |
| 2018 | 0.56x | GBX291.73 Million | GBX524.72 Million | ▼ -1.6% |
| 2017 | 0.57x | GBX353.45 Million | GBX625.32 Million | ▲ +42.9% |
| 2016 | 0.40x | GBX332.09 Million | GBX839.69 Million | ▲ +203.6% |
| 2015 | 0.13x | GBX127.87 Million | GBX981.65 Million | ▼ -36.0% |
| 2014 | 0.20x | GBX288.45 Million | GBX1.42 Billion | ▲ +4.6% |
| 2013 | 0.19x | GBX232.93 Million | GBX1.20 Billion | ▲ +185.4% |
| 2012 | 0.07x | GBX80.74 Million | GBX1.18 Billion | ▼ -76.2% |
| 2011 | 0.29x | GBX316.26 Million | GBX1.11 Billion | ▼ -28.9% |
| 2010 | 0.40x | GBX246.79 Million | GBX613.85 Million | ▲ +82.1% |
| 2009 | 0.22x | GBX76.87 Million | GBX348.13 Million | ▼ -76.4% |
| 2008 | 0.94x | GBX370.94 Million | GBX396.14 Million | ▲ +39.3% |
| 2007 | 0.67x | GBX188.85 Million | GBX281.02 Million | ▲ +264.2% |
| 2006 | 0.18x | GBX68.30 Million | GBX370.12 Million | — |