FFI Holdings Ltd (FFI) — Cash Flow-to-Debt Ratio
FFI Holdings Ltd (FFI) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2025, meaning its operating cash flow of AU$-7.18 Million could theoretically repay 0% of its total liabilities (AU$20.81 Million) in one year. Explore FFI Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FFI Holdings Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for FFI Holdings Ltd across 34 annual periods. Also explore FFI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FFI Holdings Ltd (1992–2025)
Year-by-year debt coverage analysis for FFI Holdings Ltd. For market capitalisation and broader financial context, see FFI Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | AU$-5.28 Million | AU$20.81 Million | ▼ -311.9% |
| 2024 | 0.12x | AU$2.21 Million | AU$18.51 Million | ▼ -61.0% |
| 2023 | 0.31x | AU$3.78 Million | AU$12.32 Million | ▲ +529.9% |
| 2022 | -0.07x | AU$-989.32K | AU$13.87 Million | ▼ -126.7% |
| 2021 | 0.27x | AU$2.90 Million | AU$10.86 Million | ▲ +41.0% |
| 2020 | 0.19x | AU$2.30 Million | AU$12.16 Million | ▲ +1.7% |
| 2019 | 0.19x | AU$2.69 Million | AU$14.46 Million | ▼ -11.4% |
| 2018 | 0.21x | AU$2.99 Million | AU$14.22 Million | ▲ +10.1% |
| 2017 | 0.19x | AU$2.77 Million | AU$14.52 Million | ▲ +29.2% |
| 2016 | 0.15x | AU$2.09 Million | AU$14.16 Million | ▼ -49.3% |
| 2015 | 0.29x | AU$3.61 Million | AU$12.38 Million | ▲ +389.3% |
| 2014 | 0.06x | AU$720.18K | AU$12.09 Million | ▼ -81.2% |
| 2013 | 0.32x | AU$3.10 Million | AU$9.80 Million | ▲ +55.6% |
| 2012 | 0.20x | AU$2.41 Million | AU$11.85 Million | ▼ -6.6% |
| 2011 | 0.22x | AU$2.51 Million | AU$11.53 Million | ▲ +7.3% |
| 2010 | 0.20x | AU$2.64 Million | AU$13.03 Million | ▲ +112.7% |
| 2009 | 0.10x | AU$1.16 Million | AU$12.19 Million | ▲ +14.1% |
| 2008 | 0.08x | AU$778.00K | AU$9.32 Million | ▼ -60.4% |
| 2007 | 0.21x | AU$1.56 Million | AU$7.39 Million | ▲ +18.9% |
| 2006 | 0.18x | AU$1.06 Million | AU$5.99 Million | ▲ +205.4% |
| 2005 | 0.06x | AU$263.49K | AU$4.54 Million | ▼ -84.3% |
| 2004 | 0.37x | AU$1.69 Million | AU$4.57 Million | ▲ +2.2% |
| 2003 | 0.36x | AU$882.63K | AU$2.44 Million | ▼ -22.4% |
| 2002 | 0.47x | AU$980.56K | AU$2.10 Million | ▲ +6.5% |
| 2001 | 0.44x | AU$940.94K | AU$2.15 Million | ▲ +1647.9% |
| 2000 | 0.03x | AU$81.32K | AU$3.24 Million | ▼ -92.6% |
| 1999 | 0.34x | AU$800.65K | AU$2.36 Million | ▲ +53.2% |
| 1998 | 0.22x | AU$483.71K | AU$2.18 Million | ▲ +49.7% |
| 1997 | 0.15x | AU$345.12K | AU$2.33 Million | ▼ -7.3% |
| 1996 | 0.16x | AU$344.11K | AU$2.16 Million | ▼ -55.9% |
| 1995 | 0.36x | AU$636.00K | AU$1.76 Million | ▲ +19.7% |
| 1994 | 0.30x | AU$494.00K | AU$1.63 Million | ▲ +39.0% |
| 1993 | 0.22x | AU$383.00K | AU$1.76 Million | ▼ -52.5% |
| 1992 | 0.46x | AU$791.00K | AU$1.73 Million | — |