Falcon Metals Ltd (FAL) — 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$1.12 Million) in one year. See FAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Metals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Falcon Metals Ltd across 4 annual periods. Also explore Falcon Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Falcon Metals Ltd (2022–2025)
Year-by-year debt coverage analysis for Falcon Metals Ltd. For market capitalisation and broader financial context, see Falcon Metals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.45x | AU$-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 | — |