Fineos Corporation Holdings Plc Cash Flow-to-Debt Ratio
Fineos Corporation Holdings Plc 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 Fineos Corporation Holdings Plc cash flow quality index 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 Fineos Corporation Holdings Plc (2016–2025)
Cash flow-to-debt ratio of Fineos Corporation Holdings Plc from 2016 to 2025. Historical debt coverage capacity for Fineos Corporation Holdings Plc across 10 annual periods. Check Fineos Corporation Holdings Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fineos Corporation Holdings Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Fineos Corporation Holdings Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Fineos Corporation Holdings Plc. For the full cash flow conversion analysis, see FCL cash generation efficiency.
| 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 | — |