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 financial agility of Property Franchise Group PLC 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
Property Franchise Group PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Property Franchise Group PLC across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Property Franchise Group PLC.
Annual Cash Flow-to-Debt Ratio for Property Franchise Group PLC (2012–2025)
Year-by-year debt coverage analysis for Property Franchise Group PLC. Check Property Franchise Group PLC (TPFG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |