FELIX Group Holdings Ltd Cash Flow-to-Debt Ratio
FELIX Group Holdings Ltd cash flow-to-debt ratio. FELIX Group Holdings Ltd (FLX) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of AU$-3.60 Million could theoretically repay 0% of its total liabilities (AU$15.19 Million) in one year. See FLX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FELIX Group Holdings Ltd (2017–2024)
Cash flow-to-debt ratio of FELIX Group Holdings Ltd from 2017 to 2024. Historical debt coverage capacity for FELIX Group Holdings Ltd across 8 annual periods. Check FELIX Group Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FELIX Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
FELIX Group Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for FELIX Group Holdings Ltd. For the full cash flow conversion analysis, see FLX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | AU$416.72K | AU$9.33 Million | ▲ +109.0% |
| 2023 | -0.50x | AU$-3.25 Million | AU$6.54 Million | ▲ +55.1% |
| 2022 | -1.11x | AU$-5.38 Million | AU$4.86 Million | ▲ +25.9% |
| 2021 | -1.49x | AU$-6.13 Million | AU$4.11 Million | ▼ -76.4% |
| 2020 | -0.85x | AU$-2.79 Million | AU$3.30 Million | ▲ +68.9% |
| 2019 | -2.72x | AU$-6.36 Million | AU$2.34 Million | ▼ -79.3% |
| 2018 | -1.52x | AU$-4.76 Million | AU$3.14 Million | ▼ -37.8% |
| 2017 | -1.10x | AU$-2.70 Million | AU$2.45 Million | — |