Frp Holdings Ord (FRPH) — Cash Flow-to-Debt Ratio
Frp Holdings Ord (FRPH) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $9.67 Million could theoretically repay 0% of its total liabilities ($295.99 Million) in one year. Explore FRPH long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frp Holdings Ord Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Frp Holdings Ord across 37 annual periods. Also explore Frp Holdings Ord asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frp Holdings Ord (1989–2025)
Year-by-year debt coverage analysis for Frp Holdings Ord. For market capitalisation and broader financial context, see Frp Holdings Ord market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $29.68 Million | $279.49 Million | ▼ -5.0% |
| 2024 | 0.11x | $28.99 Million | $259.37 Million | ▼ -11.5% |
| 2023 | 0.13x | $32.97 Million | $261.19 Million | ▲ +45.2% |
| 2022 | 0.09x | $22.34 Million | $256.87 Million | ▼ -1.1% |
| 2021 | 0.09x | $22.24 Million | $252.94 Million | ▼ -27.2% |
| 2020 | 0.12x | $18.61 Million | $154.18 Million | ▼ -62.4% |
| 2019 | 0.32x | $47.02 Million | $146.50 Million | ▲ +205.5% |
| 2018 | -0.30x | $-37.19 Million | $122.23 Million | ▼ -322.7% |
| 2017 | 0.14x | $21.06 Million | $154.15 Million | ▼ -52.5% |
| 2016 | 0.29x | $19.49 Million | $67.74 Million | ▲ +17.4% |
| 2015 | 0.25x | $17.23 Million | $70.28 Million | ▲ +12.0% |
| 2014 | 0.22x | $23.35 Million | $106.76 Million | ▼ -23.8% |
| 2013 | 0.29x | $27.13 Million | $94.45 Million | ▲ +41.6% |
| 2012 | 0.20x | $20.48 Million | $100.99 Million | ▲ +0.4% |
| 2011 | 0.20x | $20.60 Million | $101.94 Million | ▲ +59.9% |
| 2010 | 0.13x | $13.35 Million | $105.66 Million | ▼ -42.1% |
| 2009 | 0.22x | $24.97 Million | $114.45 Million | ▲ +22.0% |
| 2008 | 0.18x | $22.30 Million | $124.69 Million | ▼ -5.6% |
| 2007 | 0.19x | $23.32 Million | $123.07 Million | ▼ -15.8% |
| 2006 | 0.23x | $22.77 Million | $101.16 Million | ▲ +83.4% |
| 2005 | 0.12x | $10.54 Million | $85.81 Million | ▼ -37.1% |
| 2004 | 0.20x | $17.05 Million | $87.31 Million | ▲ +3.2% |
| 2003 | 0.19x | $16.06 Million | $84.86 Million | ▼ -42.1% |
| 2002 | 0.33x | $24.95 Million | $76.30 Million | ▲ +169.2% |
| 2001 | 0.12x | $9.63 Million | $79.26 Million | ▼ -5.8% |
| 2000 | 0.13x | $9.57 Million | $74.20 Million | ▼ -38.4% |
| 1999 | 0.21x | $15.03 Million | $71.80 Million | ▼ -14.7% |
| 1998 | 0.25x | $13.56 Million | $55.21 Million | ▼ -7.2% |
| 1997 | 0.26x | $13.98 Million | $52.85 Million | ▼ -18.6% |
| 1996 | 0.33x | $14.68 Million | $45.14 Million | ▲ +28.2% |
| 1995 | 0.25x | $10.10 Million | $39.80 Million | ▼ -17.8% |
| 1994 | 0.31x | $10.00 Million | $32.40 Million | ▲ +5.3% |
| 1993 | 0.29x | $8.50 Million | $29.00 Million | ▼ -1.8% |
| 1992 | 0.30x | $8.30 Million | $27.80 Million | ▲ +11.5% |
| 1991 | 0.27x | $7.50 Million | $28.00 Million | ▼ -3.8% |
| 1990 | 0.28x | $8.60 Million | $30.90 Million | ▼ -23.9% |
| 1989 | 0.37x | $6.40 Million | $17.50 Million | — |