FBR Ltd (FBR) — Cash Flow-to-Debt Ratio
FBR Ltd (FBR) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2025, meaning its operating cash flow of AU$-4.78 Million could theoretically repay 0% of its total liabilities (AU$11.11 Million) in one year. See FBR Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FBR Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for FBR Ltd across 24 annual periods. Also explore net asset growth rate of FBR Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FBR Ltd (2001–2025)
Year-by-year debt coverage analysis for FBR Ltd. For market capitalisation and broader financial context, see how much is FBR Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.45x | AU$-19.34 Million | AU$7.89 Million | ▼ -57.6% |
| 2024 | -1.55x | AU$-21.63 Million | AU$13.92 Million | ▼ -39.3% |
| 2023 | -1.12x | AU$-16.83 Million | AU$15.09 Million | ▼ -9.6% |
| 2022 | -1.02x | AU$-15.34 Million | AU$15.07 Million | ▼ -20.4% |
| 2021 | -0.85x | AU$-5.20 Million | AU$6.15 Million | ▲ +58.1% |
| 2020 | -2.02x | AU$-9.36 Million | AU$4.64 Million | ▼ -2.2% |
| 2019 | -1.98x | AU$-7.09 Million | AU$3.59 Million | ▼ -36.7% |
| 2018 | -1.44x | AU$-4.14 Million | AU$2.87 Million | ▲ +48.7% |
| 2017 | -2.81x | AU$-1.85 Million | AU$657.63K | ▲ +66.9% |
| 2016 | -8.51x | AU$-1.30 Million | AU$152.79K | ▼ -6.7% |
| 2015 | -7.97x | AU$-426.78K | AU$53.55K | ▼ -2116.8% |
| 2014 | -0.36x | AU$-282.65K | AU$786.16K | ▲ +44.3% |
| 2013 | -0.65x | AU$-402.26K | AU$623.13K | ▼ -235.3% |
| 2012 | -0.19x | AU$-276.85K | AU$1.44 Million | ▼ -105.7% |
| 2011 | -0.09x | AU$-129.96K | AU$1.39 Million | ▲ +46.7% |
| 2010 | -0.18x | AU$-230.27K | AU$1.31 Million | ▼ -442.0% |
| 2009 | -0.03x | AU$-107.67K | AU$3.32 Million | ▼ -201.4% |
| 2008 | 0.03x | AU$105.90K | AU$3.31 Million | ▲ +109.3% |
| 2007 | -0.34x | AU$-1.34 Million | AU$3.92 Million | ▲ +16.9% |
| 2006 | -0.41x | AU$-1.52 Million | AU$3.70 Million | ▲ +29.2% |
| 2005 | -0.58x | AU$-1.93 Million | AU$3.32 Million | ▼ -43.6% |
| 2004 | -0.41x | AU$-1.47 Million | AU$3.64 Million | ▼ -322.7% |
| 2002 | 0.18x | AU$526.00K | AU$2.89 Million | ▲ +157.1% |
| 2001 | -0.32x | AU$-599.00K | AU$1.88 Million | — |