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 how financially flexible is Freedom Care Group Holdings Ltd 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
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. For the full cash flow conversion analysis, see Freedom Care Group Holdings Ltd (FCG) cash flow conversion.
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. Check earnings quality score of Freedom Care Group Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |