Frontier Digital Ventures Ltd Cash Flow-to-Debt Ratio
Frontier Digital Ventures Ltd 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. Check how high is Frontier Digital Ventures Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frontier Digital Ventures Ltd (2014–2024)
Cash flow-to-debt ratio of Frontier Digital Ventures Ltd from 2014 to 2024. Historical debt coverage capacity for Frontier Digital Ventures Ltd across 11 annual periods. Check Frontier Digital Ventures Ltd (FDV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Frontier Digital Ventures Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Frontier Digital Ventures Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Frontier Digital Ventures Ltd. For the full cash flow conversion analysis, see FDV cash flow metrics.
| 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 | — |