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$12.26 Million) in one year. See FFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fatfish Group Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Fatfish Group Ltd across 13 annual periods. Also explore how fast is Fatfish Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fatfish Group Ltd (2012–2024)
Year-by-year debt coverage analysis for Fatfish Group Ltd. For market capitalisation and broader financial context, see FFG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |