Firstwave Cloud Technology Ltd (FCT) — Cash Flow-to-Debt Ratio
Firstwave Cloud Technology Ltd (FCT) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of AU$-1.79 Million could theoretically repay 0% of its total liabilities (AU$10.24 Million) in one year. See Firstwave Cloud Technology Ltd financial flexibility index 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
Firstwave Cloud Technology Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Firstwave Cloud Technology Ltd across 12 annual periods. For the full cash flow conversion analysis, see Firstwave Cloud Technology Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Firstwave Cloud Technology Ltd (2014–2025)
Year-by-year debt coverage analysis for Firstwave Cloud Technology Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$171.38K | AU$9.38 Million | ▲ +105.1% |
| 2024 | -0.36x | AU$-3.47 Million | AU$9.66 Million | ▼ -122.9% |
| 2023 | -0.16x | AU$-1.76 Million | AU$10.90 Million | ▲ +76.7% |
| 2022 | -0.69x | AU$-8.00 Million | AU$11.58 Million | ▲ +14.0% |
| 2021 | -0.80x | AU$-8.05 Million | AU$10.01 Million | ▲ +8.6% |
| 2020 | -0.88x | AU$-8.70 Million | AU$9.89 Million | ▼ -23.9% |
| 2019 | -0.71x | AU$-6.35 Million | AU$8.94 Million | ▼ -59.6% |
| 2018 | -0.44x | AU$-3.53 Million | AU$7.94 Million | ▼ -35.3% |
| 2017 | -0.33x | AU$-2.31 Million | AU$7.02 Million | ▲ +62.4% |
| 2016 | -0.88x | AU$-3.77 Million | AU$4.30 Million | ▼ -2615.6% |
| 2015 | 0.03x | AU$159.25K | AU$4.58 Million | ▼ -67.9% |
| 2014 | 0.11x | AU$159.25K | AU$1.47 Million | — |