Falcon Metals Ltd (FAL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.68x
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$1.12 Million) in one year. See financial agility of Falcon Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.68x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.13 Million
AUD
Total Liabilities
AU$1.12 Million
AUD
Data as of
Dec 2025
Most recent filing
Falcon Metals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Falcon Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Falcon Metals Ltd (FAL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Falcon Metals Ltd (2022–2025)
Year-by-year debt coverage analysis for Falcon Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.45x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.