Future Metals NL Cash Flow-to-Debt Ratio
Future Metals NL 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 FME free cash flow debt coverage 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 Future Metals NL (2015–2024)
Cash flow-to-debt ratio of Future Metals NL from 2015 to 2024. Historical debt coverage capacity for Future Metals NL across 10 annual periods. Check Future Metals NL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Future Metals NL Cash Flow-to-Debt Ratio by Year (2015–2024)
Future Metals NL cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Future Metals NL. For the full cash flow conversion analysis, see Future Metals NL (FME) cash flow conversion.
| 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 | — |