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

Latest as of June 2026: -0.01x

Freelancer Ltd (FLN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of AU$-538.00K could theoretically repay 0% of its total liabilities (AU$48.12 Million) in one year. See Freelancer Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-538.00K
AUD

Total Liabilities

AU$48.12 Million
AUD

Data as of

Jun 2026
Most recent filing

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

Historical debt coverage capacity for Freelancer Ltd across 17 annual periods. For the full cash flow conversion analysis, see FLN operating cash flow.

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

Year-by-year debt coverage analysis for Freelancer Ltd. Check Freelancer Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.