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. See FDV 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
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 net asset growth rate of Frontier Digital Ventures Ltd to track the company's year-over-year net asset growth rate.
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 how much is Frontier Digital Ventures Ltd worth.
| 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 | — |