Property Franchise Group PLC (TPFG) — Cash Flow-to-Debt Ratio
Property Franchise Group PLC (TPFG) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of GBX13.75 Million could theoretically repay 0% of its total liabilities (GBX51.32 Million) in one year. See free cash flow generation of Property Franchise Group PLC 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
Property Franchise Group PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Property Franchise Group PLC across 14 annual periods. Also explore Property Franchise Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Property Franchise Group PLC (2012–2025)
Year-by-year debt coverage analysis for Property Franchise Group PLC. For market capitalisation and broader financial context, see TPFG market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | GBX22.42 Million | GBX51.32 Million | ▲ +78.2% |
| 2024 | 0.25x | GBX14.68 Million | GBX59.89 Million | ▼ -54.2% |
| 2023 | 0.53x | GBX9.02 Million | GBX16.87 Million | ▲ +22.9% |
| 2022 | 0.44x | GBX8.97 Million | GBX20.63 Million | ▲ +31.4% |
| 2021 | 0.33x | GBX8.95 Million | GBX27.01 Million | ▼ -71.7% |
| 2020 | 1.17x | GBX5.41 Million | GBX4.62 Million | ▼ -4.4% |
| 2019 | 1.22x | GBX4.69 Million | GBX3.84 Million | ▲ +39.9% |
| 2018 | 0.87x | GBX4.47 Million | GBX5.11 Million | ▲ +13.4% |
| 2017 | 0.77x | GBX4.44 Million | GBX5.76 Million | ▲ +169.2% |
| 2016 | 0.29x | GBX2.37 Million | GBX8.28 Million | ▼ -50.0% |
| 2015 | 0.57x | GBX2.16 Million | GBX3.78 Million | ▲ +101.3% |
| 2014 | 0.28x | GBX1.33 Million | GBX4.67 Million | ▼ -41.7% |
| 2013 | 0.49x | GBX544.17K | GBX1.12 Million | ▼ -63.2% |
| 2012 | 1.32x | GBX1.48 Million | GBX1.12 Million | — |