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$20.81 Million) in one year. See FFI Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FFI Holdings Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for FFI Holdings Ltd across 34 annual periods. For the full cash flow conversion analysis, see FFI Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FFI Holdings Ltd (1992–2025)
Year-by-year debt coverage analysis for FFI Holdings Ltd. Check cash flow quality index of FFI Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | AU$-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 | — |