Finexia Financial Group Ltd (FNX) — Cash Flow-to-Debt Ratio
Finexia Financial Group Ltd (FNX) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of AU$-6.87 Million could theoretically repay 0% of its total liabilities (AU$134.96 Million) in one year. See financial agility of Finexia Financial Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finexia Financial Group Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Finexia Financial Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see FNX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Finexia Financial Group Ltd (2012–2024)
Year-by-year debt coverage analysis for Finexia Financial Group Ltd. Check FNX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-1.81 Million | AU$134.96 Million | ▼ -147.6% |
| 2023 | 0.03x | AU$2.71 Million | AU$96.64 Million | ▲ +24.3% |
| 2022 | 0.02x | AU$1.38 Million | AU$61.10 Million | ▼ -78.3% |
| 2021 | 0.10x | AU$4.62 Million | AU$44.24 Million | ▲ +466.0% |
| 2020 | 0.02x | AU$350.20K | AU$19.00 Million | ▲ +112.0% |
| 2019 | -0.15x | AU$-222.25K | AU$1.44 Million | ▲ +40.2% |
| 2018 | -0.26x | AU$-353.39K | AU$1.37 Million | ▲ +95.1% |
| 2017 | -5.29x | AU$-873.20K | AU$165.00K | ▼ -591.0% |
| 2016 | -0.77x | AU$-2.06 Million | AU$2.69 Million | ▼ -106.3% |
| 2015 | -0.37x | AU$-1.17 Million | AU$3.16 Million | ▼ -89.6% |
| 2014 | -0.20x | AU$-479.90K | AU$2.45 Million | ▲ +50.1% |
| 2013 | -0.39x | AU$-53.54K | AU$136.41K | ▲ +8.7% |
| 2012 | -0.43x | AU$-6.45K | AU$15.00K | — |