Focusrite Plc (TUNE) — Cash Flow-to-Debt Ratio
Focusrite Plc (TUNE) has a Cash Flow-to-Debt Ratio of 0.22x as of August 2025, meaning its operating cash flow of GBX17.11 Million could theoretically repay 0% of its total liabilities (GBX79.52 Million) in one year. Check TUNE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Focusrite Plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Focusrite Plc across 14 annual periods. Also explore TUNE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Focusrite Plc (2012–2025)
Year-by-year debt coverage analysis for Focusrite Plc. For market capitalisation and broader financial context, see market cap of Focusrite Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX22.39 Million | GBX79.52 Million | ▲ +120.7% |
| 2024 | 0.13x | GBX11.10 Million | GBX86.99 Million | ▼ -55.3% |
| 2023 | 0.29x | GBX26.33 Million | GBX92.34 Million | ▲ +143.3% |
| 2022 | 0.12x | GBX8.46 Million | GBX72.22 Million | ▼ -90.0% |
| 2021 | 1.17x | GBX38.52 Million | GBX32.87 Million | ▲ +53.0% |
| 2020 | 0.77x | GBX36.61 Million | GBX47.80 Million | ▲ +15.8% |
| 2019 | 0.66x | GBX14.01 Million | GBX21.19 Million | ▼ -47.7% |
| 2018 | 1.27x | GBX14.52 Million | GBX11.48 Million | ▼ -13.7% |
| 2017 | 1.47x | GBX13.06 Million | GBX8.91 Million | ▲ +300.4% |
| 2016 | 0.37x | GBX3.91 Million | GBX10.68 Million | ▼ -44.0% |
| 2015 | 0.65x | GBX6.24 Million | GBX9.55 Million | ▼ -43.0% |
| 2014 | 1.15x | GBX8.80 Million | GBX7.68 Million | ▲ +246.9% |
| 2013 | 0.33x | GBX2.42 Million | GBX7.33 Million | ▼ -24.1% |
| 2012 | 0.44x | GBX2.14 Million | GBX4.92 Million | — |