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 June 2026, meaning its operating cash flow of $-9.67 Million could theoretically repay 0% of its total liabilities ($307.49 Million) in one year. See financial flexibility index of Frp Holdings Ord 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
Frp Holdings Ord Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Frp Holdings Ord across 37 annual periods. For the full cash flow conversion analysis, see Frp Holdings Ord (FRPH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Frp Holdings Ord (1989–2025)
Year-by-year debt coverage analysis for Frp Holdings Ord. Check Frp Holdings Ord (FRPH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |