Finexia Financial Group Ltd (FNX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.05x

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

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-6.87 Million
AUD

Total Liabilities

AU$134.96 Million
AUD

Data as of

Jun 2025
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.