Fineos Corporation Holdings Plc (FCL) — Cash Flow-to-Debt Ratio
Fineos Corporation Holdings Plc (FCL) has a Cash Flow-to-Debt Ratio of 1.57x as of June 2025, meaning its operating cash flow of AU$52.21 Million could theoretically repay 2% of its total liabilities (AU$33.29 Million) in one year. Check FCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fineos Corporation Holdings Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Fineos Corporation Holdings Plc across 10 annual periods. Also explore FCL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fineos Corporation Holdings Plc (2016–2025)
Year-by-year debt coverage analysis for Fineos Corporation Holdings Plc. For market capitalisation and broader financial context, see FCL market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | AU$20.64 Million | AU$33.29 Million | ▲ +237.4% |
| 2024 | -0.45x | AU$-14.90 Million | AU$33.02 Million | ▼ -236.2% |
| 2023 | 0.33x | AU$17.89 Million | AU$54.03 Million | ▼ -0.9% |
| 2022 | 0.33x | AU$18.09 Million | AU$54.12 Million | ▲ +189.8% |
| 2021 | 0.12x | AU$5.55 Million | AU$48.13 Million | ▼ -58.9% |
| 2020 | 0.28x | AU$11.55 Million | AU$41.18 Million | ▲ +8.4% |
| 2019 | 0.26x | AU$13.37 Million | AU$51.65 Million | ▲ +10.9% |
| 2018 | 0.23x | AU$10.26 Million | AU$43.98 Million | ▲ +716.9% |
| 2017 | -0.04x | AU$-1.35 Million | AU$35.57 Million | ▼ -106.1% |
| 2016 | 0.62x | AU$10.76 Million | AU$17.27 Million | — |