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 Frontier Digital Ventures Ltd (FDV) 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
Frontier Digital Ventures Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Frontier Digital Ventures Ltd across 11 annual periods. For the full cash flow conversion analysis, see FDV cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Frontier Digital Ventures Ltd (2014–2024)
Year-by-year debt coverage analysis for Frontier Digital Ventures Ltd. Check FDV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |