Finbar Group Ltd Cash Flow-to-Debt Ratio
Finbar Group Ltd cash flow-to-debt ratio. Finbar Group Ltd (FRI) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of AU$25.38 Million could theoretically repay 0% of its total liabilities (AU$74.71 Million) in one year. Check FRI cash to 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 Finbar Group Ltd (1992–2025)
Cash flow-to-debt ratio of Finbar Group Ltd from 1992 to 2025. Historical debt coverage capacity for Finbar Group Ltd across 34 annual periods. Check total reinvestment intensity of Finbar Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Finbar Group Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Finbar Group Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Finbar Group Ltd. For the full cash flow conversion analysis, see FRI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | AU$179.63 Million | AU$111.08 Million | ▲ +4540.4% |
| 2024 | -0.04x | AU$-16.32 Million | AU$448.04 Million | ▲ +93.5% |
| 2023 | -0.56x | AU$-113.66 Million | AU$204.19 Million | ▼ -504.3% |
| 2022 | -0.09x | AU$-9.71 Million | AU$105.40 Million | ▼ -160.5% |
| 2021 | 0.15x | AU$15.67 Million | AU$102.86 Million | ▼ -37.1% |
| 2020 | 0.24x | AU$23.87 Million | AU$98.59 Million | ▲ +209.5% |
| 2019 | -0.22x | AU$-28.77 Million | AU$130.03 Million | ▼ -144.3% |
| 2018 | 0.50x | AU$55.28 Million | AU$110.75 Million | ▲ +799.1% |
| 2017 | -0.07x | AU$-14.29 Million | AU$200.23 Million | ▲ +78.4% |
| 2016 | -0.33x | AU$-37.67 Million | AU$113.74 Million | ▲ +35.7% |
| 2015 | -0.52x | AU$-56.59 Million | AU$109.81 Million | ▼ -153.6% |
| 2014 | 0.96x | AU$112.21 Million | AU$116.70 Million | ▲ +1383.4% |
| 2013 | -0.07x | AU$-14.33 Million | AU$191.21 Million | ▲ +77.2% |
| 2012 | -0.33x | AU$-47.22 Million | AU$143.93 Million | ▲ +20.9% |
| 2011 | -0.41x | AU$-44.07 Million | AU$106.30 Million | ▼ -152.7% |
| 2010 | 0.79x | AU$64.97 Million | AU$82.61 Million | ▲ +369.4% |
| 2009 | -0.29x | AU$-46.46 Million | AU$159.16 Million | ▼ -1083.2% |
| 2008 | 0.03x | AU$3.26 Million | AU$109.64 Million | ▲ +103.9% |
| 2007 | -0.76x | AU$-61.89 Million | AU$81.34 Million | ▲ +11.2% |
| 2006 | -0.86x | AU$-7.57 Million | AU$8.84 Million | ▼ -2.6% |
| 2005 | -0.84x | AU$-10.26 Million | AU$12.28 Million | ▼ -12.1% |
| 2004 | -0.75x | AU$-2.94 Million | AU$3.94 Million | ▼ -131.2% |
| 2003 | 2.39x | AU$7.07 Million | AU$2.96 Million | ▼ -41.2% |
| 2002 | 4.07x | AU$24.26 Million | AU$5.97 Million | ▲ +737.5% |
| 2001 | -0.64x | AU$-14.03 Million | AU$22.00 Million | ▼ -296.1% |
| 2000 | 0.33x | AU$2.25 Million | AU$6.90 Million | ▼ -26.2% |
| 1999 | 0.44x | AU$5.46 Million | AU$12.39 Million | ▲ +169.3% |
| 1998 | -0.64x | AU$-8.75 Million | AU$13.75 Million | ▼ -110.6% |
| 1997 | -0.30x | AU$-1.17 Million | AU$3.89 Million | ▲ +95.3% |
| 1996 | -6.48x | AU$-4.37 Million | AU$674.66K | ▼ -3743.9% |
| 1995 | -0.17x | AU$-122.00K | AU$724.00K | ▲ +89.2% |
| 1994 | -1.57x | AU$-83.00K | AU$53.00K | ▲ +94.7% |
| 1993 | -29.60x | AU$-148.00K | AU$5.00K | ▼ -25560.9% |
| 1992 | -0.12x | AU$-130.00K | AU$1.13 Million | — |