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$845.52K) in one year. Explore long-term investment intensity of Freehill Mining Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freehill Mining Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Freehill Mining Ltd across 24 annual periods. Also explore Freehill Mining Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Freehill Mining Ltd (2001–2025)
Year-by-year debt coverage analysis for Freehill Mining Ltd. For market capitalisation and broader financial context, see FHS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | AU$-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 | — |