Findi Ltd (FND) — Cash Flow-to-Debt Ratio
Findi Ltd (FND) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of AU$-11.90 Million could theoretically repay 0% of its total liabilities (AU$256.05 Million) in one year. See financial flexibility index of Findi Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Findi Ltd Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Findi Ltd across 48 annual periods. For the full cash flow conversion analysis, see FND operating cash flow.
Annual Cash Flow-to-Debt Ratio for Findi Ltd (2001–2026)
Year-by-year debt coverage analysis for Findi Ltd. Check earnings quality score of Findi Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | AU$-22.01 Million | AU$256.05 Million | ▲ +0.0% |
| 2025 | -0.09x | AU$-22.01 Million | AU$256.05 Million | ▼ -227.1% |
| 2025 | 0.07x | AU$17.50 Million | AU$258.95 Million | ▲ +0.0% |
| 2024 | 0.07x | AU$17.50 Million | AU$258.95 Million | ▼ -59.1% |
| 2024 | 0.17x | AU$26.69 Million | AU$161.50 Million | ▲ +0.0% |
| 2023 | 0.17x | AU$26.69 Million | AU$161.50 Million | ▲ +205.8% |
| 2023 | 0.05x | AU$4.67 Million | AU$86.38 Million | ▲ +0.0% |
| 2022 | 0.05x | AU$4.67 Million | AU$86.38 Million | ▲ +212.7% |
| 2022 | -0.05x | AU$-2.19 Million | AU$45.66 Million | ▲ +0.0% |
| 2021 | -0.05x | AU$-2.19 Million | AU$45.66 Million | ▲ +73.0% |
| 2021 | -0.18x | AU$-1.43 Million | AU$8.06 Million | ▲ +0.0% |
| 2020 | -0.18x | AU$-1.43 Million | AU$8.06 Million | ▼ -155.3% |
| 2020 | 0.32x | AU$1.22 Million | AU$3.80 Million | ▲ +0.0% |
| 2019 | 0.32x | AU$1.22 Million | AU$3.80 Million | ▲ +301.8% |
| 2019 | 0.08x | AU$685.00K | AU$8.56 Million | ▲ +0.0% |
| 2018 | 0.08x | AU$685.00K | AU$8.56 Million | ▲ +112.6% |
| 2018 | -0.64x | AU$-786.95K | AU$1.24 Million | ▲ +0.0% |
| 2017 | -0.64x | AU$-786.95K | AU$1.24 Million | ▲ +92.1% |
| 2017 | -8.10x | AU$-924.05K | AU$114.14K | ▲ +0.0% |
| 2016 | -8.10x | AU$-924.05K | AU$114.14K | ▼ -44.1% |
| 2016 | -5.62x | AU$-703.23K | AU$125.20K | ▲ +0.0% |
| 2015 | -5.62x | AU$-703.23K | AU$125.20K | ▲ +52.5% |
| 2015 | -11.83x | AU$-889.53K | AU$75.17K | ▲ +0.0% |
| 2014 | -11.83x | AU$-889.53K | AU$75.17K | ▼ -1.3% |
| 2014 | -11.69x | AU$-928.77K | AU$79.48K | ▲ +0.0% |
| 2013 | -11.69x | AU$-928.77K | AU$79.48K | ▼ -7705.6% |
| 2013 | -0.15x | AU$-404.51K | AU$2.70 Million | ▲ +0.0% |
| 2012 | -0.15x | AU$-404.51K | AU$2.70 Million | ▼ -185.4% |
| 2012 | 0.18x | AU$287.57K | AU$1.64 Million | ▲ +0.0% |
| 2011 | 0.18x | AU$287.57K | AU$1.64 Million | ▲ +109.5% |
| 2010 | -1.84x | AU$-247.02K | AU$134.47K | ▲ +0.0% |
| 2009 | -1.84x | AU$-247.02K | AU$134.47K | ▲ +7.1% |
| 2009 | -1.98x | AU$-214.86K | AU$108.72K | ▲ +0.0% |
| 2008 | -1.98x | AU$-214.86K | AU$108.72K | ▼ -1755.4% |
| 2008 | -0.11x | AU$-214.61K | AU$2.01 Million | ▲ +0.0% |
| 2007 | -0.11x | AU$-214.61K | AU$2.01 Million | ▲ +13.1% |
| 2007 | -0.12x | AU$-201.78K | AU$1.65 Million | ▲ +0.0% |
| 2006 | -0.12x | AU$-201.78K | AU$1.65 Million | ▼ -10.9% |
| 2006 | -0.11x | AU$-204.09K | AU$1.85 Million | ▲ +0.0% |
| 2005 | -0.11x | AU$-204.09K | AU$1.85 Million | ▲ +83.1% |
| 2005 | -0.65x | AU$-298.68K | AU$456.07K | ▲ +0.0% |
| 2004 | -0.65x | AU$-298.68K | AU$456.07K | ▲ +51.3% |
| 2004 | -1.34x | AU$-1.37 Million | AU$1.02 Million | ▲ +0.0% |
| 2003 | -1.34x | AU$-1.37 Million | AU$1.02 Million | ▼ -2.4% |
| 2003 | -1.31x | AU$-2.41 Million | AU$1.83 Million | ▲ +0.0% |
| 2002 | -1.31x | AU$-2.41 Million | AU$1.83 Million | ▼ -49.3% |
| 2002 | -0.88x | AU$-935.81K | AU$1.06 Million | ▲ +0.0% |
| 2001 | -0.88x | AU$-935.81K | AU$1.06 Million | — |