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$92.98K) in one year. See free cash flow generation of FIN Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIN Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for FIN Resources Ltd across 35 annual periods. Also explore FIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FIN Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for FIN Resources Ltd. For market capitalisation and broader financial context, see FIN Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |