Firebrick Pharma Ltd (FRE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.08x
Firebrick Pharma Ltd (FRE) has a Cash Flow-to-Debt Ratio of -3.08x as of December 2025, meaning its operating cash flow of AU$-1.05 Million could theoretically repay -3% of its total liabilities (AU$341.73K) in one year. See Firebrick Pharma Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.08x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.05 Million
AUD
Total Liabilities
AU$341.73K
AUD
Data as of
Dec 2025
Most recent filing
Firebrick Pharma Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Firebrick Pharma Ltd across 7 annual periods. For the full cash flow conversion analysis, see Firebrick Pharma Ltd (FRE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Firebrick Pharma Ltd (2019–2025)
Year-by-year debt coverage analysis for Firebrick Pharma Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.56x | AU$-1.78 Million | AU$271.28K | ▲ +18.6% |
| 2024 | -8.06x | AU$-2.34 Million | AU$291.07K | ▲ +29.5% |
| 2023 | -11.42x | AU$-5.78 Million | AU$506.44K | ▼ -22.3% |
| 2022 | -9.34x | AU$-4.20 Million | AU$450.10K | ▼ -3.6% |
| 2021 | -9.01x | AU$-1.94 Million | AU$214.80K | ▼ -141.8% |
| 2020 | -3.73x | AU$-985.01K | AU$264.22K | ▲ +65.8% |
| 2019 | -10.91x | AU$-1.06 Million | AU$97.61K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.