Freedom Care Group Holdings Ltd (FCG) — Cash Flow-to-Debt Ratio
Freedom Care Group Holdings Ltd (FCG) has a Cash Flow-to-Debt Ratio of -0.69x as of December 2024, meaning its operating cash flow of AU$-3.46 Million could theoretically repay -1% of its total liabilities (AU$5.00 Million) in one year. See FCG free cash flow to operating cash ratio 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
Freedom Care Group Holdings Ltd Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Freedom Care Group Holdings Ltd across 7 annual periods. Also explore FCG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Freedom Care Group Holdings Ltd (2013–2023)
Year-by-year debt coverage analysis for Freedom Care Group Holdings Ltd. For market capitalisation and broader financial context, see Freedom Care Group Holdings Ltd (FCG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.59x | AU$2.61 Million | AU$4.43 Million | ▼ -61.2% |
| 2022 | 1.52x | AU$3.25 Million | AU$2.14 Million | ▲ +370.6% |
| 2017 | -0.56x | AU$-5.84 Million | AU$10.42 Million | ▼ -684.6% |
| 2016 | 0.10x | AU$1.06 Million | AU$11.03 Million | ▲ +137.5% |
| 2015 | -0.26x | AU$-373.00K | AU$1.46 Million | ▲ +57.0% |
| 2014 | -0.60x | AU$-842.12K | AU$1.41 Million | ▲ +61.5% |
| 2013 | -1.54x | AU$-1.49 Million | AU$966.00K | — |