FENIX Resources Ltd (FEX) — 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. See FENIX Resources Ltd (FEX) financial flexibility 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
FENIX Resources Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for FENIX Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see FENIX Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FENIX Resources Ltd (2009–2025)
Year-by-year debt coverage analysis for FENIX Resources Ltd. Check FEX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |