Fluence Corporation Ltd (FLC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

Fluence Corporation Ltd (FLC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$7.66 Million could theoretically repay 0% of its total liabilities (AU$121.17 Million) in one year. See free cash flow generation of Fluence Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$7.66 Million
AUD

Total Liabilities

AU$121.17 Million
AUD

Data as of

Jun 2025
Most recent filing

Fluence Corporation Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Fluence Corporation Ltd across 18 annual periods. Also explore Fluence Corporation Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fluence Corporation Ltd (2007–2024)

Year-by-year debt coverage analysis for Fluence Corporation Ltd. For market capitalisation and broader financial context, see Fluence Corporation Ltd (FLC) total market value.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 -0.40x AU$-32.50 Million AU$81.60 Million ▼ -69.5%
2023 -0.24x AU$-19.02 Million AU$80.91 Million ▲ +4.0%
2022 -0.24x AU$-29.55 Million AU$120.70 Million ▼ -573.6%
2021 -0.04x AU$-4.84 Million AU$133.15 Million ▼ -120.3%
2020 0.18x AU$22.25 Million AU$124.29 Million ▲ +142.5%
2019 -0.42x AU$-36.72 Million AU$87.12 Million ▲ +37.2%
2018 -0.67x AU$-60.88 Million AU$90.73 Million ▼ -93.4%
2017 -0.35x AU$-35.06 Million AU$101.06 Million ▲ +87.3%
2016 -2.73x AU$-9.63 Million AU$3.53 Million ▼ -978.8%
2015 -0.25x AU$-689.84K AU$2.73 Million ▼ -925.4%
2014 0.03x AU$884.00K AU$28.87 Million ▲ +121.2%
2013 0.01x AU$501.00K AU$36.19 Million ▲ +107.6%
2012 0.01x AU$286.74K AU$42.99 Million ▼ -76.4%
2011 0.03x AU$1.03 Million AU$36.41 Million ▲ +1310.5%
2010 0.00x AU$83.00K AU$41.35 Million ▼ -98.1%
2009 0.10x AU$5.40 Million AU$51.79 Million ▼ -59.6%
2008 0.26x AU$10.95 Million AU$42.47 Million ▲ +81.6%
2007 0.14x AU$7.63 Million AU$53.75 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.