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 leverage flexibility ratio 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
Focus Minerals Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Focus Minerals Ltd across 27 annual periods. For the full cash flow conversion analysis, see Focus Minerals Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Focus Minerals Ltd (1999–2025)
Year-by-year debt coverage analysis for Focus Minerals Ltd. Check earnings quality score of Focus Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |