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. See FCL free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |