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$134.96 Million) in one year. Check total reinvestment intensity of Finexia Financial Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finexia Financial Group Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Finexia Financial Group Ltd across 13 annual periods. Also explore Finexia Financial Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Finexia Financial Group Ltd (2012–2024)
Year-by-year debt coverage analysis for Finexia Financial Group Ltd. For market capitalisation and broader financial context, see Finexia Financial Group Ltd (FNX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |