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. Check Future Metals NL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 Future Metals NL market capitalisation.
| 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 | — |