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. See financial agility of Focusrite 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
Focusrite Plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Focusrite Plc across 14 annual periods. For the full cash flow conversion analysis, see TUNE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Focusrite Plc (2012–2025)
Year-by-year debt coverage analysis for Focusrite Plc. Check how high is Focusrite Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |