FBR Ltd Cash Flow-to-Debt Ratio
FBR Ltd 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$11.11 Million) in one year. Check FBR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FBR Ltd (2001–2025)
Cash flow-to-debt ratio of FBR Ltd from 2001 to 2025. Historical debt coverage capacity for FBR Ltd across 24 annual periods. Check FBR Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FBR Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
FBR Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for FBR Ltd. For the full cash flow conversion analysis, see how efficiently does FBR Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.45x | AU$-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 | — |