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$256.05 Million) in one year. Explore Findi Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Findi Ltd Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Findi Ltd across 48 annual periods. Also explore Findi Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Findi Ltd (2001–2026)
Year-by-year debt coverage analysis for Findi Ltd. For market capitalisation and broader financial context, see market value of Findi Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | AU$-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 | — |