FIN Resources Ltd Cash Flow-to-Debt Ratio
FIN Resources Ltd 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$92.98K) in one year. Check FIN Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FIN Resources Ltd (1991–2025)
Cash flow-to-debt ratio of FIN Resources Ltd from 1991 to 2025. Historical debt coverage capacity for FIN Resources Ltd across 35 annual periods. Check FIN Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FIN Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
FIN Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for FIN Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of FIN Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |