FAR Ltd Cash Flow-to-Debt Ratio
FAR Ltd cash flow-to-debt ratio. FAR Ltd (FAR) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of AU$-321.20K could theoretically repay 0% of its total liabilities (AU$6.08 Million) in one year. Check how high is FAR Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FAR Ltd (1989–2024)
Cash flow-to-debt ratio of FAR Ltd from 1989 to 2024. Historical debt coverage capacity for FAR Ltd across 36 annual periods. Check total reinvestment intensity of FAR Ltd to assess the company's total reinvestment commitment from operating cash flow.
FAR Ltd Cash Flow-to-Debt Ratio by Year (1989–2024)
FAR Ltd cash flow-to-debt ratio by year from 1989 to 2024. Year-by-year debt coverage analysis for FAR Ltd. For the full cash flow conversion analysis, see FAR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.51x | AU$-912.36K | AU$86.83K | ▲ +34.4% |
| 2023 | -16.01x | AU$-4.57 Million | AU$285.32K | ▼ -98.8% |
| 2022 | -8.05x | AU$-21.19 Million | AU$2.63 Million | ▼ -437.9% |
| 2021 | -1.50x | AU$-26.08 Million | AU$17.42 Million | ▼ -214.7% |
| 2020 | -0.48x | AU$-17.52 Million | AU$36.81 Million | ▲ +84.7% |
| 2019 | -3.12x | AU$-19.15 Million | AU$6.14 Million | ▲ +46.4% |
| 2018 | -5.83x | AU$-18.32 Million | AU$3.14 Million | ▼ -63.1% |
| 2017 | -3.57x | AU$-26.70 Million | AU$7.48 Million | ▼ -19.5% |
| 2016 | -2.99x | AU$-14.85 Million | AU$4.97 Million | ▼ -211.8% |
| 2015 | -0.96x | AU$-13.65 Million | AU$14.25 Million | ▼ -102.2% |
| 2014 | -0.47x | AU$-9.72 Million | AU$20.51 Million | ▲ +84.6% |
| 2013 | -3.07x | AU$-7.04 Million | AU$2.29 Million | ▼ -410.5% |
| 2012 | -0.60x | AU$-3.98 Million | AU$6.61 Million | ▼ -906.3% |
| 2011 | 0.07x | AU$679.39K | AU$9.10 Million | ▲ +117.3% |
| 2010 | -0.43x | AU$-1.97 Million | AU$4.57 Million | ▼ -162.0% |
| 2009 | 0.70x | AU$2.23 Million | AU$3.20 Million | ▲ +676.4% |
| 2008 | -0.12x | AU$-516.21K | AU$4.27 Million | ▲ +37.1% |
| 2007 | -0.19x | AU$-826.74K | AU$4.31 Million | ▼ -215.7% |
| 2006 | 0.17x | AU$602.14K | AU$3.63 Million | ▼ -88.5% |
| 2005 | 1.45x | AU$861.77K | AU$595.79K | ▲ +45.5% |
| 2004 | 0.99x | AU$684.71K | AU$688.61K | ▼ -28.8% |
| 2003 | 1.40x | AU$570.82K | AU$408.97K | ▲ +13.4% |
| 2002 | 1.23x | AU$417.72K | AU$339.45K | ▼ -60.1% |
| 2001 | 3.08x | AU$1.58 Million | AU$513.02K | ▲ +82.4% |
| 2000 | 1.69x | AU$990.99K | AU$586.76K | ▲ +271.8% |
| 1999 | 0.45x | AU$374.50K | AU$824.33K | ▲ +31.3% |
| 1998 | 0.35x | AU$345.66K | AU$998.77K | ▲ +132.7% |
| 1997 | -1.06x | AU$-1.78 Million | AU$1.68 Million | ▲ +37.8% |
| 1996 | -1.70x | AU$-1.46 Million | AU$860.55K | ▲ +8.1% |
| 1995 | -1.85x | AU$-1.70 Million | AU$919.29K | ▲ +25.9% |
| 1994 | -2.50x | AU$-2.30 Million | AU$920.86K | ▼ -142.2% |
| 1993 | -1.03x | AU$-668.88K | AU$649.28K | ▼ -65.8% |
| 1992 | -0.62x | AU$-317.74K | AU$511.32K | ▼ -533.4% |
| 1991 | 0.14x | AU$98.26K | AU$685.28K | ▼ -81.4% |
| 1990 | 0.77x | AU$821.92K | AU$1.07 Million | ▲ +539.8% |
| 1989 | 0.12x | AU$239.57K | AU$1.99 Million | — |