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$333.42K) in one year. Explore First Au Ltd (FAU) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Au Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for First Au Ltd across 35 annual periods. Also explore First Au Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Au Ltd (1991–2025)
Year-by-year debt coverage analysis for First Au Ltd. For market capitalisation and broader financial context, see market cap of First Au Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.44x | AU$-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 | — |