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$845.52K) in one year. See Freehill Mining Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freehill Mining Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Freehill Mining Ltd across 24 annual periods. Also explore how fast is Freehill Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Freehill Mining Ltd (2001–2025)
Year-by-year debt coverage analysis for Freehill Mining Ltd. For market capitalisation and broader financial context, see Freehill Mining Ltd (FHS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | AU$-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 | — |