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. Check Firstwave Cloud Technology Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore FCT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Firstwave Cloud Technology Ltd (2014–2025)
Year-by-year debt coverage analysis for Firstwave Cloud Technology Ltd. For market capitalisation and broader financial context, see Firstwave Cloud Technology Ltd (FCT) total market value.
| 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 | — |