Focus Minerals Ltd Cash Flow-to-Debt Ratio
Focus Minerals Ltd 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. Check FML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Focus Minerals Ltd (1999–2025)
Cash flow-to-debt ratio of Focus Minerals Ltd from 1999 to 2025. Historical debt coverage capacity for Focus Minerals Ltd across 27 annual periods. Check Focus Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Focus Minerals Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Focus Minerals Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Focus Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Focus Minerals Ltd.
| 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 | — |