First Au Ltd (FAU) — Cash Flow-to-Debt Ratio
First Au Ltd (FAU) has a Cash Flow-to-Debt Ratio of -3.73x as of December 2025, meaning its operating cash flow of AU$-1.24 Million could theoretically repay -4% of its total liabilities (AU$333.42K) in one year. See FAU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Au Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for First Au Ltd across 35 annual periods. Also explore First Au Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Au Ltd (1991–2025)
Year-by-year debt coverage analysis for First Au Ltd. For market capitalisation and broader financial context, see FAU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.44x | AU$-1.48 Million | AU$333.42K | ▲ +24.3% |
| 2024 | -5.87x | AU$-933.59K | AU$158.96K | ▲ +19.4% |
| 2023 | -7.29x | AU$-1.54 Million | AU$211.81K | ▲ +53.6% |
| 2022 | -15.69x | AU$-3.21 Million | AU$204.63K | ▼ -8.8% |
| 2021 | -14.42x | AU$-3.90 Million | AU$270.15K | ▼ -209.8% |
| 2020 | -4.65x | AU$-2.20 Million | AU$473.60K | ▲ +88.9% |
| 2019 | -41.91x | AU$-2.97 Million | AU$70.85K | ▼ -105.9% |
| 2018 | -20.35x | AU$-2.82 Million | AU$138.76K | ▼ -7094.1% |
| 2017 | -0.28x | AU$-26.11K | AU$92.30K | ▲ +95.1% |
| 2016 | -5.75x | AU$-524.12K | AU$91.08K | ▲ +58.5% |
| 2015 | -13.87x | AU$-145.66K | AU$10.50K | ▲ +42.5% |
| 2014 | -24.12x | AU$-299.50K | AU$12.42K | ▼ -338.9% |
| 2013 | -5.50x | AU$-213.41K | AU$38.83K | ▲ +29.2% |
| 2012 | -7.76x | AU$-244.98K | AU$31.57K | ▼ -192.5% |
| 2011 | -2.65x | AU$-278.70K | AU$105.08K | ▼ -4.4% |
| 2010 | -2.54x | AU$-392.40K | AU$154.46K | ▼ -40.5% |
| 2009 | -1.81x | AU$-518.72K | AU$286.95K | ▼ -152.5% |
| 2008 | -0.72x | AU$-365.31K | AU$510.18K | ▼ -88.5% |
| 2007 | -0.38x | AU$-373.71K | AU$983.81K | ▼ -115.9% |
| 2006 | -0.18x | AU$-282.37K | AU$1.60 Million | ▲ +95.2% |
| 2005 | -3.66x | AU$-772.97K | AU$211.43K | ▲ +67.8% |
| 2004 | -11.36x | AU$-1.39 Million | AU$122.52K | ▼ -1294.4% |
| 2003 | 0.95x | AU$64.84K | AU$68.18K | ▲ +132.7% |
| 2002 | -2.91x | AU$-359.50K | AU$123.45K | ▼ -238.4% |
| 2001 | -0.86x | AU$-149.90K | AU$174.18K | ▲ +70.7% |
| 2000 | -2.94x | AU$-80.64K | AU$27.47K | ▼ -216.5% |
| 1999 | 2.52x | AU$40.33K | AU$16.00K | ▼ -13.8% |
| 1998 | 2.92x | AU$226.84K | AU$77.57K | ▲ +20.8% |
| 1997 | 2.42x | AU$107.05K | AU$44.24K | ▲ +226.0% |
| 1996 | 0.74x | AU$230.38K | AU$310.35K | ▼ -62.3% |
| 1995 | 1.97x | AU$236.00K | AU$120.00K | ▲ +154.5% |
| 1994 | -3.61x | AU$-361.00K | AU$100.00K | ▼ -173.2% |
| 1993 | 4.93x | AU$2.52 Million | AU$512.00K | ▲ +2845.3% |
| 1992 | 0.17x | AU$79.00K | AU$472.00K | ▲ +522.4% |
| 1991 | -0.04x | AU$-21.00K | AU$530.00K | — |