Property Franchise Group PLC Cash Flow-to-Debt Ratio
Property Franchise Group PLC 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 Property Franchise Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Property Franchise Group PLC (2012–2025)
Cash flow-to-debt ratio of Property Franchise Group PLC from 2012 to 2025. Historical debt coverage capacity for Property Franchise Group PLC across 14 annual periods. Check Property Franchise Group PLC (TPFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Property Franchise Group PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Property Franchise Group PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Property Franchise Group PLC. For the full cash flow conversion analysis, see TPFG cash flow conversion.
| 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 | — |