Flagship Minerals Ltd (FLG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.92x
Flagship Minerals Ltd (FLG) has a Cash Flow-to-Debt Ratio of -0.92x as of December 2025, meaning its operating cash flow of AU$-1.56 Million could theoretically repay -1% of its total liabilities (AU$1.69 Million) in one year. See how financially flexible is Flagship Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.92x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.56 Million
AUD
Total Liabilities
AU$1.69 Million
AUD
Data as of
Dec 2025
Most recent filing
Flagship Minerals Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Flagship Minerals Ltd across 9 annual periods. For the full cash flow conversion analysis, see Flagship Minerals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Flagship Minerals Ltd (2017–2025)
Year-by-year debt coverage analysis for Flagship Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | AU$-2.27 Million | AU$1.69 Million | ▼ -87.5% |
| 2024 | -0.71x | AU$-1.62 Million | AU$2.26 Million | ▲ +53.1% |
| 2023 | -1.52x | AU$-2.62 Million | AU$1.72 Million | ▲ +44.5% |
| 2022 | -2.75x | AU$-1.82 Million | AU$662.92K | ▼ -7.5% |
| 2021 | -2.56x | AU$-1.25 Million | AU$490.05K | ▼ -256.1% |
| 2020 | -0.72x | AU$-353.02K | AU$491.89K | ▲ +90.0% |
| 2019 | -7.20x | AU$-850.36K | AU$118.11K | ▼ -250.4% |
| 2018 | -2.05x | AU$-313.83K | AU$152.72K | ▼ -99.2% |
| 2017 | -1.03x | AU$-155.19K | AU$150.43K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.