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. Explore long-term investment intensity of Finbar Group Ltd to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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.
| 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 | — |