Firebird Metals Ltd (FRB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.61x
Firebird Metals Ltd (FRB) has a Cash Flow-to-Debt Ratio of -1.61x as of December 2025, meaning its operating cash flow of AU$-1.26 Million could theoretically repay -2% of its total liabilities (AU$784.06K) in one year. See FRB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.61x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.26 Million
AUD
Total Liabilities
AU$784.06K
AUD
Data as of
Dec 2025
Most recent filing
Firebird Metals Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Firebird Metals Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Firebird Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Firebird Metals Ltd (2017–2024)
Year-by-year debt coverage analysis for Firebird Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.94x | AU$-1.92 Million | AU$652.28K | ▲ +66.0% |
| 2023 | -8.66x | AU$-2.13 Million | AU$245.59K | ▼ -301.5% |
| 2022 | -2.16x | AU$-718.80K | AU$333.42K | ▲ +58.9% |
| 2021 | -5.24x | AU$-1.00 Million | AU$191.22K | ▼ -348.5% |
| 2020 | -1.17x | AU$-303.17K | AU$259.42K | ▼ -631.9% |
| 2019 | -0.16x | AU$-635.74K | AU$3.98 Million | ▲ +66.4% |
| 2018 | -0.47x | AU$-1.59 Million | AU$3.35 Million | ▲ +17.0% |
| 2017 | -0.57x | AU$-979.32K | AU$1.71 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.