Firefly Metals Ltd (FFM) — 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$28.86 Million) in one year. See Firefly Metals Ltd (FFM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Firefly Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Firefly Metals Ltd across 10 annual periods. Also explore FFM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Firefly Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for Firefly Metals Ltd. For market capitalisation and broader financial context, see how much is Firefly Metals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |