Fluence Corporation Ltd Cash Flow-to-Debt Ratio
Fluence Corporation Ltd cash flow-to-debt ratio. 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$121.17 Million) in one year. Check FLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fluence Corporation Ltd (2007–2024)
Cash flow-to-debt ratio of Fluence Corporation Ltd from 2007 to 2024. Historical debt coverage capacity for Fluence Corporation Ltd across 18 annual periods. Check FLC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fluence Corporation Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Fluence Corporation Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Fluence Corporation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fluence Corporation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | AU$-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 | — |