Focus Minerals Ltd (FML) — Cash Flow-to-Debt Ratio
Focus Minerals Ltd (FML) has a Cash Flow-to-Debt Ratio of 1.84x as of December 2025, meaning its operating cash flow of AU$137.10 Million could theoretically repay 2% of its total liabilities (AU$74.65 Million) in one year. See Focus Minerals Ltd 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
Focus Minerals Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Focus Minerals Ltd across 27 annual periods. Also explore net asset growth rate of Focus Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Focus Minerals Ltd (1999–2025)
Year-by-year debt coverage analysis for Focus Minerals Ltd. For market capitalisation and broader financial context, see FML market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | AU$130.93 Million | AU$74.65 Million | ▲ +1258.3% |
| 2024 | 0.13x | AU$29.44 Million | AU$227.99 Million | ▲ +1556.2% |
| 2023 | -0.01x | AU$-1.37 Million | AU$154.17 Million | ▲ +83.0% |
| 2022 | -0.05x | AU$-4.13 Million | AU$79.01 Million | ▲ +44.2% |
| 2021 | -0.09x | AU$-4.83 Million | AU$51.51 Million | ▼ -15.7% |
| 2020 | -0.08x | AU$-4.06 Million | AU$50.14 Million | ▲ +24.8% |
| 2019 | -0.11x | AU$-3.03 Million | AU$28.13 Million | ▼ -64.1% |
| 2018 | -0.07x | AU$-1.89 Million | AU$28.86 Million | ▲ +23.7% |
| 2017 | -0.09x | AU$-2.39 Million | AU$27.79 Million | ▼ -16.1% |
| 2016 | -0.07x | AU$-2.12 Million | AU$28.60 Million | ▼ -99444.4% |
| 2015 | 0.00x | AU$2.00K | AU$26.81 Million | ▼ -99.9% |
| 2014 | 0.08x | AU$2.30 Million | AU$29.80 Million | ▲ +104.3% |
| 2013 | -1.81x | AU$-54.01 Million | AU$29.78 Million | ▲ +25.5% |
| 2012 | -2.44x | AU$-58.61 Million | AU$24.07 Million | ▼ -455.8% |
| 2011 | 0.68x | AU$56.01 Million | AU$81.81 Million | ▼ -33.5% |
| 2010 | 1.03x | AU$30.75 Million | AU$29.85 Million | ▼ -42.3% |
| 2009 | 1.79x | AU$27.81 Million | AU$15.57 Million | ▲ +146.7% |
| 2008 | 0.72x | AU$13.34 Million | AU$18.43 Million | ▲ +1135.7% |
| 2007 | -0.07x | AU$-1.51 Million | AU$21.64 Million | ▲ +92.0% |
| 2006 | -0.88x | AU$-1.65 Million | AU$1.89 Million | ▲ +70.8% |
| 2005 | -3.01x | AU$-3.47 Million | AU$1.16 Million | ▼ -1401.7% |
| 2004 | -0.20x | AU$-754.41K | AU$3.77 Million | ▲ +34.7% |
| 2003 | -0.31x | AU$-876.63K | AU$2.86 Million | ▲ +33.2% |
| 2002 | -0.46x | AU$-921.29K | AU$2.01 Million | ▼ -43.8% |
| 2001 | -0.32x | AU$-876.98K | AU$2.75 Million | ▼ -27.6% |
| 2000 | -0.25x | AU$-761.88K | AU$3.05 Million | ▲ +88.5% |
| 1999 | -2.18x | AU$-212.49K | AU$97.40K | — |