First Au Ltd Cash Flow-to-Debt Ratio
First Au Ltd 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$333.42K) in one year. Check how high is First Au Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Au Ltd (1991–2025)
Cash flow-to-debt ratio of First Au Ltd from 1991 to 2025. Historical debt coverage capacity for First Au Ltd across 35 annual periods. Check FAU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
First Au Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
First Au Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for First Au Ltd. For the full cash flow conversion analysis, see FAU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.44x | AU$-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 | — |