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$28.86 Million) in one year. Check FFM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Firefly Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Firefly Metals Ltd across 10 annual periods. Also explore how large is Firefly Metals Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Firefly Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for Firefly Metals Ltd. For market capitalisation and broader financial context, see market value of Firefly Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |