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. See how much free cash does Ferrexpo PLC generate 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
Ferrexpo PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Ferrexpo PLC across 19 annual periods. Also explore FXPO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (FXPO) total market value.
| 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 | — |