FENIX Resources Ltd Cash Flow-to-Debt Ratio
FENIX Resources Ltd cash flow-to-debt ratio. FENIX Resources Ltd (FEX) has a Cash Flow-to-Debt Ratio of 0.32x as of June 2025, meaning its operating cash flow of AU$59.10 Million could theoretically repay 0% of its total liabilities (AU$186.70 Million) in one year. Check FEX cash to earnings ratio 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 FENIX Resources Ltd (2009–2025)
Cash flow-to-debt ratio of FENIX Resources Ltd from 2009 to 2025. Historical debt coverage capacity for FENIX Resources Ltd across 17 annual periods. Check FEX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FENIX Resources Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
FENIX Resources Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for FENIX Resources Ltd. For the full cash flow conversion analysis, see FENIX Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | AU$71.88 Million | AU$186.70 Million | ▼ -43.5% |
| 2024 | 0.68x | AU$68.49 Million | AU$100.44 Million | ▲ +166.7% |
| 2023 | 0.26x | AU$16.28 Million | AU$63.70 Million | ▼ -81.9% |
| 2022 | 1.41x | AU$62.29 Million | AU$44.16 Million | ▼ -15.1% |
| 2021 | 1.66x | AU$65.30 Million | AU$39.33 Million | ▲ +136.0% |
| 2020 | -4.61x | AU$-660.00K | AU$143.30K | ▼ -116.0% |
| 2019 | -2.13x | AU$-1.35 Million | AU$635.23K | ▲ +72.2% |
| 2018 | -7.67x | AU$-812.22K | AU$105.90K | ▲ +37.5% |
| 2017 | -12.28x | AU$-450.47K | AU$36.69K | ▼ -117.5% |
| 2016 | -5.64x | AU$-292.38K | AU$51.80K | ▲ +17.9% |
| 2015 | -6.88x | AU$-186.52K | AU$27.12K | ▲ +0.2% |
| 2014 | -6.89x | AU$-244.79K | AU$35.54K | ▼ -8.2% |
| 2013 | -6.37x | AU$-283.95K | AU$44.59K | ▲ +56.7% |
| 2012 | -14.72x | AU$-669.12K | AU$45.45K | ▼ -470.1% |
| 2011 | -2.58x | AU$-1.11 Million | AU$428.91K | ▼ -65.0% |
| 2010 | -1.56x | AU$-899.22K | AU$574.62K | ▼ -12.0% |
| 2009 | -1.40x | AU$-716.13K | AU$512.75K | — |