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 (FCT) FCF generation index 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
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 net asset momentum of Firstwave Cloud Technology Ltd to track the company's year-over-year net asset growth rate.
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 how much is Firstwave Cloud Technology Ltd worth.
| 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 | — |