Future Metals NL (FME) — Cash Flow-to-Debt Ratio
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 Future Metals NL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Future Metals NL Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Future Metals NL across 10 annual periods. Also explore Future Metals NL (FME) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future Metals NL (2015–2024)
Year-by-year debt coverage analysis for Future Metals NL. For market capitalisation and broader financial context, see FME company net worth.
| 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 | — |