Firefly Metals Ltd Cash Flow-to-Debt Ratio
Firefly Metals Ltd cash flow-to-debt ratio. Firefly Metals Ltd (FFM) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of AU$-6.02 Million could theoretically repay 0% of its total liabilities (AU$28.86 Million) in one year. See FFM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Firefly Metals Ltd (2016–2025)
Cash flow-to-debt ratio of Firefly Metals Ltd from 2016 to 2025. Historical debt coverage capacity for Firefly Metals Ltd across 10 annual periods. Check Firefly Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Firefly Metals Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Firefly Metals Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Firefly Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Firefly Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-7.06 Million | AU$24.50 Million | ▲ +8.6% |
| 2024 | -0.32x | AU$-13.65 Million | AU$43.28 Million | ▼ -208.0% |
| 2023 | 0.29x | AU$1.28 Million | AU$4.37 Million | ▲ +144.2% |
| 2022 | -0.66x | AU$-6.32 Million | AU$9.55 Million | ▼ -79.6% |
| 2021 | -0.37x | AU$-2.49 Million | AU$6.75 Million | ▲ +65.0% |
| 2020 | -1.05x | AU$-761.36K | AU$722.37K | ▲ +87.1% |
| 2019 | -8.18x | AU$-434.25K | AU$53.07K | ▼ -75.3% |
| 2018 | -4.67x | AU$-558.77K | AU$119.74K | ▼ -153.1% |
| 2017 | -1.84x | AU$-513.81K | AU$278.70K | ▲ +46.2% |
| 2016 | -3.43x | AU$-558.43K | AU$162.89K | — |