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. Explore long-term investment intensity of FENIX Resources Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore FENIX Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FENIX Resources Ltd (2009–2025)
Year-by-year debt coverage analysis for FENIX Resources Ltd. For market capitalisation and broader financial context, see FEX market cap overview.
| 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 | — |