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 free cash flow ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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.
| 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 | — |