Finder Energy Holdings Ltd (FDR) — Cash Flow-to-Debt Ratio
Finder Energy Holdings Ltd (FDR) has a Cash Flow-to-Debt Ratio of -5.34x as of June 2025, meaning its operating cash flow of AU$-4.76 Million could theoretically repay -5% of its total liabilities (AU$891.40K) in one year. See FDR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finder Energy Holdings Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Finder Energy Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Finder Energy Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Finder Energy Holdings Ltd (2018–2024)
Year-by-year debt coverage analysis for Finder Energy Holdings Ltd. Check earnings quality score of Finder Energy Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.28x | AU$-4.71 Million | AU$891.40K | ▼ -1581.2% |
| 2023 | -0.31x | AU$-3.17 Million | AU$10.08 Million | ▲ +14.2% |
| 2022 | -0.37x | AU$-3.61 Million | AU$9.85 Million | ▼ -55.8% |
| 2021 | -0.24x | AU$-2.32 Million | AU$9.86 Million | ▼ -972.4% |
| 2020 | 0.03x | AU$253.23K | AU$9.39 Million | ▲ +113.5% |
| 2019 | -0.20x | AU$-376.00K | AU$1.89 Million | ▲ +81.7% |
| 2018 | -1.09x | AU$-1.80 Million | AU$1.65 Million | — |