Falcon Metals Ltd Cash Flow-to-Debt Ratio
Falcon Metals Ltd cash flow-to-debt ratio. Falcon Metals Ltd (FAL) has a Cash Flow-to-Debt Ratio of -3.68x as of December 2025, meaning its operating cash flow of AU$-4.13 Million could theoretically repay -4% of its total liabilities (AU$1.12 Million) in one year. See Falcon Metals Ltd (FAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Falcon Metals Ltd (2022–2025)
Cash flow-to-debt ratio of Falcon Metals Ltd from 2022 to 2025. Historical debt coverage capacity for Falcon Metals Ltd across 4 annual periods. Also explore Falcon Metals Ltd (FAL) net asset momentum to track the company's year-over-year net asset growth rate.
Falcon Metals Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Falcon Metals Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Falcon Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Falcon Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.45x | AU$-3.93 Million | AU$883.21K | ▲ +42.1% |
| 2024 | -7.68x | AU$-5.05 Million | AU$656.82K | ▲ +15.2% |
| 2023 | -9.05x | AU$-7.58 Million | AU$837.12K | ▼ -31.8% |
| 2022 | -6.87x | AU$-3.68 Million | AU$535.59K | — |