Freehill Mining Ltd (FHS) — Cash Flow-to-Debt Ratio
Freehill Mining Ltd (FHS) has a Cash Flow-to-Debt Ratio of -1.05x as of December 2025, meaning its operating cash flow of AU$-884.51K could theoretically repay -1% of its total liabilities (AU$845.52K) in one year. See FHS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freehill Mining Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Freehill Mining Ltd across 24 annual periods. For the full cash flow conversion analysis, see Freehill Mining Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Freehill Mining Ltd (2001–2025)
Year-by-year debt coverage analysis for Freehill Mining Ltd. Check Freehill Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | AU$-747.75K | AU$800.01K | ▲ +73.5% |
| 2024 | -3.53x | AU$-1.55 Million | AU$438.31K | ▼ -571.8% |
| 2023 | -0.53x | AU$-1.23 Million | AU$2.34 Million | ▲ +94.0% |
| 2022 | -8.78x | AU$-1.45 Million | AU$165.06K | ▼ -241.8% |
| 2021 | -2.57x | AU$-1.91 Million | AU$741.68K | ▼ -3.3% |
| 2020 | -2.49x | AU$-2.64 Million | AU$1.06 Million | ▼ -837.8% |
| 2019 | -0.27x | AU$-1.14 Million | AU$4.31 Million | ▼ -58.5% |
| 2018 | -0.17x | AU$-1.23 Million | AU$7.32 Million | ▲ +84.2% |
| 2017 | -1.06x | AU$-2.30 Million | AU$2.17 Million | ▼ -28607.3% |
| 2016 | 0.00x | AU$-4.32K | AU$1.17 Million | ▲ +99.8% |
| 2015 | -1.52x | AU$-157.59K | AU$103.62K | ▼ -933.6% |
| 2014 | -0.15x | AU$-151.07K | AU$1.03 Million | ▲ +38.3% |
| 2013 | -0.24x | AU$-252.55K | AU$1.06 Million | ▲ +57.7% |
| 2012 | -0.56x | AU$-456.16K | AU$808.43K | ▼ -13.7% |
| 2011 | -0.50x | AU$-273.75K | AU$551.40K | ▲ +13.5% |
| 2010 | -0.57x | AU$-648.96K | AU$1.13 Million | ▼ -167.6% |
| 2009 | -0.21x | AU$-120.79K | AU$563.50K | ▲ +84.4% |
| 2008 | -1.37x | AU$-434.80K | AU$317.06K | ▼ -1266.1% |
| 2007 | 0.12x | AU$25.88K | AU$220.04K | ▲ +114.2% |
| 2006 | -0.83x | AU$-211.68K | AU$254.82K | ▲ +36.3% |
| 2005 | -1.30x | AU$-269.67K | AU$206.83K | ▲ +44.6% |
| 2004 | -2.36x | AU$-653.82K | AU$277.59K | ▼ -9.6% |
| 2002 | -2.15x | AU$-3.93 Million | AU$1.83 Million | ▼ -84.3% |
| 2001 | -1.17x | AU$-1.93 Million | AU$1.65 Million | — |