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. Check how aggressively does Property Franchise Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Property Franchise Group PLC for the complete picture of this company's asset base.
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 Property Franchise Group PLC stock valuation.
| 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 | — |