Findi Ltd Cash Flow-to-Debt Ratio
Findi Ltd 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$256.05 Million) in one year. Check Findi Ltd (FND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Findi Ltd (2001–2026)
Cash flow-to-debt ratio of Findi Ltd from 2001 to 2026. Historical debt coverage capacity for Findi Ltd across 48 annual periods. Check Findi Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Findi Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
Findi Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Findi Ltd. For the full cash flow conversion analysis, see FND operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | AU$-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 | — |