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 $8.43 Million could theoretically repay 0% of its total liabilities ($279.49 Million) in one year. See FRPH cash flow after capex 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
Frp Holdings Ord Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Frp Holdings Ord across 37 annual periods. Also explore FRPH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |