FOS Capital Ltd Cash Flow-to-Debt Ratio
FOS Capital Ltd cash flow-to-debt ratio. FOS Capital Ltd (FOS) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$401.76K could theoretically repay 0% of its total liabilities (AU$10.52 Million) in one year. Check FOS Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FOS Capital Ltd (2018–2025)
Cash flow-to-debt ratio of FOS Capital Ltd from 2018 to 2025. Historical debt coverage capacity for FOS Capital Ltd across 8 annual periods. Check FOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FOS Capital Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
FOS Capital Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for FOS Capital Ltd. For the full cash flow conversion analysis, see FOS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$2.30 Million | AU$11.55 Million | ▲ +133.6% |
| 2024 | 0.09x | AU$1.01 Million | AU$11.87 Million | ▲ +420.4% |
| 2023 | -0.03x | AU$-115.56K | AU$4.34 Million | ▼ -116.1% |
| 2022 | 0.17x | AU$704.63K | AU$4.25 Million | ▲ +174.6% |
| 2021 | -0.22x | AU$-902.38K | AU$4.06 Million | ▼ -689.3% |
| 2020 | 0.04x | AU$75.05K | AU$1.99 Million | ▼ -82.5% |
| 2019 | 0.22x | AU$256.61K | AU$1.19 Million | ▼ -62.0% |
| 2018 | 0.57x | AU$569.92K | AU$1.00 Million | — |