Freehill Mining Ltd Cash Flow-to-Debt Ratio
Freehill Mining Ltd 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$845.52K) in one year. Check how high is Freehill Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Freehill Mining Ltd (2001–2025)
Cash flow-to-debt ratio of Freehill Mining Ltd from 2001 to 2025. Historical debt coverage capacity for Freehill Mining Ltd across 24 annual periods. Check Freehill Mining Ltd (FHS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Freehill Mining Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Freehill Mining Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Freehill Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Freehill Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | AU$-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 | — |