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$2.11 Billion) in one year. See Fleetpartners Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fleetpartners Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fleetpartners Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Fleetpartners Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Fleetpartners Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Fleetpartners Group Ltd. Check cash flow quality index of Fleetpartners Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |