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