Fiducian Group Ltd Cash Flow-to-Debt Ratio
Fiducian Group Ltd 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. Check Fiducian Group Ltd (FID) cash earnings ratio 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 Fiducian Group Ltd (2000–2025)
Cash flow-to-debt ratio of Fiducian Group Ltd from 2000 to 2025. Historical debt coverage capacity for Fiducian Group Ltd across 25 annual periods. Check Fiducian Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fiducian Group Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Fiducian Group Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Fiducian Group Ltd. For the full cash flow conversion analysis, see Fiducian Group Ltd (FID) cash flow conversion.
| 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 | — |