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. Explore Fiducian Group Ltd (FID) investment intensity 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
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 total asset value for the complete picture of this company's asset base.
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 how much is Fiducian Group Ltd 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 | — |