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$92.98K) in one year. Check FIN Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIN Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for FIN Resources Ltd across 35 annual periods. Also explore FIN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FIN Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for FIN Resources Ltd. For market capitalisation and broader financial context, see FIN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |