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. Explore FML long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 FML total assets for the complete picture of this company's asset base.
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 Focus Minerals Ltd stock valuation.
| 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 | — |