Firstwave Cloud Technology Ltd Cash Flow-to-Debt Ratio
Firstwave Cloud Technology Ltd 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 FCT financial flexibility score 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
Cash Flow-to-Debt Ratio of Firstwave Cloud Technology Ltd (2014–2025)
Cash flow-to-debt ratio of Firstwave Cloud Technology Ltd from 2014 to 2025. Historical debt coverage capacity for Firstwave Cloud Technology Ltd across 12 annual periods. Check Firstwave Cloud Technology Ltd (FCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Firstwave Cloud Technology Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Firstwave Cloud Technology Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Firstwave Cloud Technology Ltd. For the full cash flow conversion analysis, see Firstwave Cloud Technology Ltd cash flow conversion.
| 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 | — |