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 Ferrexpo PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see FXPO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ferrexpo PLC (2006–2024)
Year-by-year debt coverage analysis for Ferrexpo PLC. Check cash flow quality index of Ferrexpo PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |