Fatfish Group Ltd (FFG) — Cash Flow-to-Debt Ratio
Fatfish Group Ltd (FFG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of AU$400.25K could theoretically repay 0% of its total liabilities (AU$12.26 Million) in one year. See FFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fatfish Group Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Fatfish Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see Fatfish Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fatfish Group Ltd (2012–2024)
Year-by-year debt coverage analysis for Fatfish Group Ltd. Check Fatfish Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-527.87K | AU$12.26 Million | ▲ +79.8% |
| 2023 | -0.21x | AU$-2.69 Million | AU$12.61 Million | ▼ -32.9% |
| 2022 | -0.16x | AU$-2.25 Million | AU$14.05 Million | ▲ +56.3% |
| 2021 | -0.37x | AU$-3.43 Million | AU$9.35 Million | ▼ -18.6% |
| 2020 | -0.31x | AU$-322.62K | AU$1.04 Million | ▲ +26.5% |
| 2019 | -0.42x | AU$-1.82 Million | AU$4.33 Million | ▼ -82.4% |
| 2018 | -0.23x | AU$-1.59 Million | AU$6.88 Million | ▼ -12.6% |
| 2017 | -0.20x | AU$-1.25 Million | AU$6.08 Million | ▲ +72.4% |
| 2016 | -0.74x | AU$-2.17 Million | AU$2.91 Million | ▲ +4.0% |
| 2015 | -0.77x | AU$-2.22 Million | AU$2.87 Million | ▲ +82.9% |
| 2014 | -4.51x | AU$-1.29 Million | AU$286.83K | ▼ -5641.6% |
| 2013 | -0.08x | AU$-229.91K | AU$2.92 Million | ▲ +96.8% |
| 2012 | -2.48x | AU$-168.42K | AU$68.00K | — |