Freelancer Ltd (FLN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Freelancer Ltd (FLN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$913.00K could theoretically repay 0% of its total liabilities (AU$51.66 Million) in one year. Explore long-term investment intensity of Freelancer Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$913.00K
AUD

Total Liabilities

AU$51.66 Million
AUD

Data as of

Dec 2025
Most recent filing

Freelancer Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Freelancer Ltd across 17 annual periods. Also explore Freelancer Ltd (FLN) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Freelancer Ltd (2009–2025)

Year-by-year debt coverage analysis for Freelancer Ltd. For market capitalisation and broader financial context, see Freelancer Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.15x AU$7.73 Million AU$51.66 Million ▲ +46.6%
2024 0.10x AU$5.85 Million AU$57.25 Million ▲ +237.6%
2023 0.03x AU$1.87 Million AU$61.86 Million ▲ +151.1%
2022 -0.06x AU$-4.18 Million AU$70.58 Million ▼ -265.8%
2021 0.04x AU$2.64 Million AU$74.00 Million ▼ -66.4%
2020 0.11x AU$7.91 Million AU$74.53 Million ▲ +251.6%
2019 0.03x AU$2.06 Million AU$68.09 Million ▲ +223.5%
2018 -0.02x AU$-979.00K AU$40.04 Million ▼ -58.3%
2017 -0.02x AU$-568.00K AU$36.77 Million ▼ -112.3%
2016 0.13x AU$4.48 Million AU$35.69 Million ▲ +164.2%
2015 0.05x AU$1.46 Million AU$30.71 Million ▲ +1280.8%
2014 0.00x AU$-94.00K AU$23.38 Million ▼ -131.2%
2013 0.01x AU$245.00K AU$18.99 Million ▼ -80.1%
2012 0.06x AU$1.04 Million AU$16.04 Million ▼ -65.0%
2011 0.19x AU$1.39 Million AU$7.51 Million ▼ -25.9%
2010 0.25x AU$1.36 Million AU$5.43 Million ▲ +958.5%
2009 0.02x AU$189.00K AU$8.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.