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 financial flexibility index of Fineos Corporation Holdings Plc 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
Fineos Corporation Holdings Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Fineos Corporation Holdings Plc across 10 annual periods. For the full cash flow conversion analysis, see FCL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fineos Corporation Holdings Plc (2016–2025)
Year-by-year debt coverage analysis for Fineos Corporation Holdings Plc. Check how high is Fineos Corporation Holdings Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |