Freelancer Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Freelancer Ltd cash flow-to-debt ratio. 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. Check FLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Freelancer Ltd from 2009 to 2025. Historical debt coverage capacity for Freelancer Ltd across 17 annual periods. Check FLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Freelancer Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Freelancer Ltd. For the full cash flow conversion analysis, see FLN operating cash flow.

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.