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