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 Fluence Corporation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Fluence Corporation Ltd generate cash.

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

Year-by-year debt coverage analysis for Fluence Corporation Ltd. Check how high is Fluence Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.