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$134.96 Million) in one year. See FNX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finexia Financial Group Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Finexia Financial Group Ltd across 13 annual periods. Also explore Finexia Financial Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Finexia Financial Group Ltd (2012–2024)
Year-by-year debt coverage analysis for Finexia Financial Group Ltd. For market capitalisation and broader financial context, see market value of Finexia Financial Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |