Freedom Care Group Holdings Ltd Cash Flow-to-Debt Ratio
Freedom Care Group Holdings Ltd 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. Check how high is Freedom Care Group Holdings Ltd's earnings quality 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 Freedom Care Group Holdings Ltd (2013–2023)
Cash flow-to-debt ratio of Freedom Care Group Holdings Ltd from 2013 to 2023. Historical debt coverage capacity for Freedom Care Group Holdings Ltd across 7 annual periods. Check FCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Freedom Care Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2023)
Freedom Care Group Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Freedom Care Group Holdings Ltd. For the full cash flow conversion analysis, see Freedom Care Group Holdings Ltd operating cash flow efficiency.
| 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 | — |