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 TUNE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Focusrite Plc to track the company's year-over-year net asset growth rate.
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 TUNE market cap overview.
| 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 | — |