Fleetpartners Group Ltd (FPR) — Cash Flow-to-Debt Ratio
Fleetpartners Group Ltd (FPR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of AU$18.83 Million could theoretically repay 0% of its total liabilities (AU$2.11 Billion) in one year. See how much free cash does Fleetpartners Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fleetpartners Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fleetpartners Group Ltd across 13 annual periods. Also explore FPR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fleetpartners Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Fleetpartners Group Ltd. For market capitalisation and broader financial context, see Fleetpartners Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-72.49 Million | AU$2.10 Billion | ▲ +60.8% |
| 2024 | -0.09x | AU$-167.87 Million | AU$1.91 Billion | ▼ -149.5% |
| 2023 | -0.04x | AU$-56.84 Million | AU$1.61 Billion | ▼ -115.2% |
| 2022 | 0.23x | AU$327.26 Million | AU$1.41 Billion | ▼ -16.5% |
| 2021 | 0.28x | AU$396.92 Million | AU$1.42 Billion | ▲ +1.9% |
| 2020 | 0.27x | AU$416.82 Million | AU$1.52 Billion | ▲ +26.4% |
| 2019 | 0.22x | AU$382.56 Million | AU$1.77 Billion | ▲ +35.0% |
| 2018 | 0.16x | AU$320.35 Million | AU$2.00 Billion | ▼ -23.9% |
| 2017 | 0.21x | AU$382.13 Million | AU$1.82 Billion | ▼ -9.0% |
| 2016 | 0.23x | AU$370.52 Million | AU$1.60 Billion | ▲ +66.4% |
| 2015 | 0.14x | AU$191.52 Million | AU$1.38 Billion | ▲ +12.3% |
| 2014 | 0.12x | AU$155.37 Million | AU$1.25 Billion | ▼ -28.5% |
| 2013 | 0.17x | AU$156.90 Million | AU$906.23 Million | — |