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$2.11 Billion) in one year. Explore Fleetpartners Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fleetpartners Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fleetpartners Group Ltd across 13 annual periods. Also explore Fleetpartners Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fleetpartners Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Fleetpartners Group Ltd. For market capitalisation and broader financial context, see market cap of Fleetpartners Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |