Fatfish Group Ltd Cash Flow-to-Debt Ratio
Fatfish Group Ltd 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$12.26 Million) in one year. Check cash flow quality index of Fatfish Group Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fatfish Group Ltd (2012–2024)
Cash flow-to-debt ratio of Fatfish Group Ltd from 2012 to 2024. Historical debt coverage capacity for Fatfish Group Ltd across 13 annual periods. Check Fatfish Group Ltd (FFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fatfish Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Fatfish Group Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Fatfish Group Ltd. For the full cash flow conversion analysis, see how efficiently does Fatfish Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |