Future Metals NL (FME) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.97x
Future Metals NL (FME) has a Cash Flow-to-Debt Ratio of -2.97x as of December 2025, meaning its operating cash flow of AU$-1.39 Million could theoretically repay -3% of its total liabilities (AU$469.06K) in one year. See how financially flexible is Future Metals NL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.97x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.39 Million
AUD
Total Liabilities
AU$469.06K
AUD
Data as of
Dec 2025
Most recent filing
Future Metals NL Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Future Metals NL across 10 annual periods. For the full cash flow conversion analysis, see Future Metals NL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Future Metals NL (2015–2024)
Year-by-year debt coverage analysis for Future Metals NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.04x | AU$2.01 Million | AU$662.84K | ▲ +134.2% |
| 2023 | -8.88x | AU$-3.39 Million | AU$381.80K | ▲ +18.1% |
| 2022 | -10.84x | AU$-6.57 Million | AU$606.21K | ▼ -104.2% |
| 2021 | -5.31x | AU$-5.67 Million | AU$1.07 Million | ▼ -2070.0% |
| 2020 | -0.24x | AU$-517.30K | AU$2.11 Million | ▲ +98.3% |
| 2019 | -14.70x | AU$-790.60K | AU$53.78K | ▲ +30.2% |
| 2018 | -21.07x | AU$-1.38 Million | AU$65.28K | ▼ -315.7% |
| 2017 | -5.07x | AU$-672.01K | AU$132.56K | ▲ +60.2% |
| 2016 | -12.73x | AU$-681.64K | AU$53.56K | ▼ -5.2% |
| 2015 | -12.09x | AU$-845.89K | AU$69.95K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.