Frontier Digital Ventures Ltd (FDV) — Cash Flow-to-Debt Ratio
Frontier Digital Ventures Ltd (FDV) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of AU$2.72 Million could theoretically repay 0% of its total liabilities (AU$22.12 Million) in one year. Explore FDV long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontier Digital Ventures Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Frontier Digital Ventures Ltd across 11 annual periods. Also explore Frontier Digital Ventures Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frontier Digital Ventures Ltd (2014–2024)
Year-by-year debt coverage analysis for Frontier Digital Ventures Ltd. For market capitalisation and broader financial context, see market cap of Frontier Digital Ventures Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | AU$147.24K | AU$23.41 Million | ▼ -95.9% |
| 2023 | 0.15x | AU$3.71 Million | AU$23.95 Million | ▲ +417.4% |
| 2022 | -0.05x | AU$-2.79 Million | AU$57.15 Million | ▲ +33.0% |
| 2021 | -0.07x | AU$-5.65 Million | AU$77.63 Million | ▲ +45.3% |
| 2020 | -0.13x | AU$-2.05 Million | AU$15.39 Million | ▲ +81.3% |
| 2019 | -0.71x | AU$-4.09 Million | AU$5.76 Million | ▲ +72.3% |
| 2018 | -2.56x | AU$-7.17 Million | AU$2.80 Million | ▼ -24.8% |
| 2017 | -2.05x | AU$-7.01 Million | AU$3.41 Million | ▲ +39.9% |
| 2016 | -3.42x | AU$-5.05 Million | AU$1.48 Million | ▼ -55389.7% |
| 2015 | 0.01x | AU$10.48K | AU$1.70 Million | ▲ +121.4% |
| 2014 | -0.03x | AU$-157.66K | AU$5.45 Million | — |