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$20.81 Million) in one year. See how much free cash does FFI Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FFI Holdings Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for FFI Holdings Ltd across 34 annual periods. Also explore net asset growth rate of FFI Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FFI Holdings Ltd (1992–2025)
Year-by-year debt coverage analysis for FFI Holdings Ltd. For market capitalisation and broader financial context, see FFI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | AU$-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 | — |