Fiducian Group Ltd (FID) — Cash Flow-to-Debt Ratio
Fiducian Group Ltd (FID) has a Cash Flow-to-Debt Ratio of 0.63x as of June 2025, meaning its operating cash flow of AU$12.80 Million could theoretically repay 1% of its total liabilities (AU$20.44 Million) in one year. See free cash flow generation of Fiducian Group Ltd 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
Fiducian Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fiducian Group Ltd across 25 annual periods. Also explore FID net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fiducian Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Fiducian Group Ltd. For market capitalisation and broader financial context, see Fiducian Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | AU$22.43 Million | AU$20.44 Million | ▼ -5.3% |
| 2024 | 1.16x | AU$19.46 Million | AU$16.79 Million | ▲ +74.0% |
| 2023 | 0.67x | AU$14.28 Million | AU$21.43 Million | ▼ -3.2% |
| 2022 | 0.69x | AU$18.68 Million | AU$27.15 Million | ▼ -19.0% |
| 2021 | 0.85x | AU$16.04 Million | AU$18.88 Million | ▲ +45.6% |
| 2020 | 0.58x | AU$11.72 Million | AU$20.09 Million | ▼ -41.0% |
| 2019 | 0.99x | AU$10.94 Million | AU$11.06 Million | ▼ -10.2% |
| 2018 | 1.10x | AU$10.38 Million | AU$9.43 Million | ▲ +9.7% |
| 2017 | 1.00x | AU$8.69 Million | AU$8.66 Million | ▲ +73.1% |
| 2016 | 0.58x | AU$5.54 Million | AU$9.56 Million | ▼ -32.5% |
| 2015 | 0.86x | AU$6.51 Million | AU$7.58 Million | ▲ +14.6% |
| 2014 | 0.75x | AU$5.86 Million | AU$7.83 Million | ▼ -35.7% |
| 2013 | 1.16x | AU$4.80 Million | AU$4.13 Million | ▲ +172.4% |
| 2012 | 0.43x | AU$1.55 Million | AU$3.62 Million | ▼ -62.7% |
| 2011 | 1.15x | AU$5.12 Million | AU$4.47 Million | ▼ -23.0% |
| 2010 | 1.49x | AU$4.84 Million | AU$3.25 Million | ▲ +41.5% |
| 2009 | 1.05x | AU$3.18 Million | AU$3.02 Million | ▼ -37.1% |
| 2008 | 1.67x | AU$6.00 Million | AU$3.59 Million | ▲ +21.7% |
| 2007 | 1.38x | AU$6.26 Million | AU$4.55 Million | ▲ +4.6% |
| 2006 | 1.32x | AU$5.03 Million | AU$3.83 Million | ▲ +186.0% |
| 2004 | 0.46x | AU$1.40 Million | AU$3.04 Million | ▲ +726.8% |
| 2003 | -0.07x | AU$-217.00K | AU$2.96 Million | ▼ -139.1% |
| 2002 | 0.19x | AU$627.54K | AU$3.34 Million | ▼ -69.9% |
| 2001 | 0.62x | AU$1.60 Million | AU$2.56 Million | ▲ +30.8% |
| 2000 | 0.48x | AU$593.47K | AU$1.24 Million | — |