Ferrexpo PLC Cash Flow-to-Debt Ratio
Ferrexpo PLC 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. Check total reinvestment intensity of Ferrexpo PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ferrexpo PLC (2006–2024)
Cash flow-to-debt ratio of Ferrexpo PLC from 2006 to 2024. Historical debt coverage capacity for Ferrexpo PLC across 19 annual periods. Check FXPO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ferrexpo PLC Cash Flow-to-Debt Ratio by Year (2006–2024)
Ferrexpo PLC cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Ferrexpo PLC. For the full cash flow conversion analysis, see FXPO cash generation efficiency.
| 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 | — |