Fleetpartners Group Ltd Cash Flow-to-Debt Ratio
Fleetpartners Group Ltd 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$2.11 Billion) in one year. Check Fleetpartners Group Ltd (FPR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fleetpartners Group Ltd (2013–2025)
Cash flow-to-debt ratio of Fleetpartners Group Ltd from 2013 to 2025. Historical debt coverage capacity for Fleetpartners Group Ltd across 13 annual periods. Check Fleetpartners Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fleetpartners Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Fleetpartners Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fleetpartners Group Ltd. For the full cash flow conversion analysis, see FPR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |