FIN Resources Ltd (FIN) — Cash Flow-to-Debt Ratio
FIN Resources Ltd (FIN) has a Cash Flow-to-Debt Ratio of -2.01x as of December 2025, meaning its operating cash flow of AU$-187.07K could theoretically repay -2% of its total liabilities (AU$92.98K) in one year. See FIN Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIN Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for FIN Resources Ltd across 35 annual periods. For the full cash flow conversion analysis, see FIN Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for FIN Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for FIN Resources Ltd. Check FIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-171.72K | AU$776.84K | ▲ +73.2% |
| 2024 | -0.82x | AU$-608.26K | AU$738.04K | ▲ +84.2% |
| 2023 | -5.22x | AU$-574.71K | AU$110.01K | ▲ +69.2% |
| 2022 | -16.98x | AU$-1.15 Million | AU$67.94K | ▼ -1163.7% |
| 2021 | -1.34x | AU$-473.80K | AU$352.58K | ▲ +84.7% |
| 2020 | -8.81x | AU$-270.99K | AU$30.76K | ▼ -75.0% |
| 2019 | -5.03x | AU$-215.97 | AU$42.90 | ▲ +18.1% |
| 2018 | -6.14x | AU$-552.32 | AU$89.90 | ▼ -16.1% |
| 2017 | -5.29x | AU$-464.69 | AU$87.82 | ▲ +38.1% |
| 2016 | -8.55x | AU$-714.21K | AU$83.50K | ▼ -367758.4% |
| 2015 | 0.00x | AU$519.98 | AU$223.51K | ▼ -99.8% |
| 2014 | 1.18x | AU$908.77K | AU$767.88K | ▲ +322.6% |
| 2013 | -0.53x | AU$-537.34K | AU$1.01 Million | ▲ +75.1% |
| 2012 | -2.13x | AU$-831.35K | AU$389.78K | ▲ +43.4% |
| 2011 | -3.77x | AU$-1.22 Million | AU$322.28K | ▲ +47.9% |
| 2010 | -7.23x | AU$-1.77 Million | AU$245.28K | ▼ -32.8% |
| 2009 | -5.45x | AU$-1.76 Million | AU$323.04K | ▼ -7.3% |
| 2008 | -5.08x | AU$-1.25 Million | AU$245.84K | ▼ -67.8% |
| 2007 | -3.03x | AU$-719.38K | AU$237.75K | ▲ +25.7% |
| 2006 | -4.07x | AU$-958.25K | AU$235.19K | ▲ +77.7% |
| 2005 | -18.27x | AU$-483.53K | AU$26.46K | ▼ -15.4% |
| 2004 | -15.83x | AU$-3.21 Million | AU$202.84K | ▼ -262.7% |
| 2003 | -4.37x | AU$-221.10K | AU$50.65K | ▼ -930.3% |
| 2002 | -0.42x | AU$-418.58K | AU$987.93K | ▲ +67.3% |
| 2001 | -1.30x | AU$-995.00K | AU$767.00K | ▲ +57.2% |
| 2000 | -3.03x | AU$-3.24 Million | AU$1.07 Million | ▲ +42.6% |
| 1999 | -5.28x | AU$-486.04K | AU$92.03K | ▼ -478.7% |
| 1998 | -0.91x | AU$-465.97K | AU$510.57K | ▲ +68.2% |
| 1997 | -2.87x | AU$-1.10 Million | AU$382.87K | ▼ -101.4% |
| 1996 | -1.42x | AU$-732.69K | AU$514.91K | ▼ -27.0% |
| 1995 | -1.12x | AU$-772.00K | AU$689.00K | ▲ +24.2% |
| 1994 | -1.48x | AU$-1.01 Million | AU$683.00K | ▼ -412.9% |
| 1993 | -0.29x | AU$-816.00K | AU$2.83 Million | ▼ -102.5% |
| 1992 | -0.14x | AU$-1.17 Million | AU$8.19 Million | ▲ +66.0% |
| 1991 | -0.42x | AU$-457.00K | AU$1.09 Million | — |