Finbar Group Ltd (FRI) — 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. See Finbar Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finbar Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Finbar Group Ltd across 34 annual periods. Also explore Finbar Group Ltd (FRI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Finbar Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Finbar Group Ltd. For market capitalisation and broader financial context, see FRI market cap overview.
| 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 | — |