Farm Pride Foods Ltd (FRM) — Cash Flow-to-Debt Ratio
Farm Pride Foods Ltd (FRM) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of AU$5.08 Million could theoretically repay 0% of its total liabilities (AU$47.50 Million) in one year. See FRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Farm Pride Foods Ltd Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Farm Pride Foods Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Farm Pride Foods Ltd.
Annual Cash Flow-to-Debt Ratio for Farm Pride Foods Ltd (2000–2026)
Year-by-year debt coverage analysis for Farm Pride Foods Ltd. Check FRM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | AU$14.48 Million | AU$47.50 Million | ▲ +69.7% |
| 2025 | 0.18x | AU$9.23 Million | AU$51.40 Million | ▲ +255.3% |
| 2024 | 0.05x | AU$2.93 Million | AU$57.99 Million | ▲ +175.5% |
| 2023 | -0.07x | AU$-3.40 Million | AU$50.86 Million | ▲ +11.5% |
| 2022 | -0.08x | AU$-3.73 Million | AU$49.38 Million | ▼ -1407.7% |
| 2021 | -0.01x | AU$-215.00K | AU$42.87 Million | ▼ -103.7% |
| 2020 | 0.14x | AU$6.88 Million | AU$50.97 Million | ▲ +101.3% |
| 2019 | 0.07x | AU$1.81 Million | AU$27.02 Million | ▲ +256.1% |
| 2018 | 0.02x | AU$505.00K | AU$26.82 Million | ▼ -96.2% |
| 2017 | 0.49x | AU$7.66 Million | AU$15.64 Million | ▼ -38.9% |
| 2016 | 0.80x | AU$13.69 Million | AU$17.08 Million | ▲ +80.9% |
| 2015 | 0.44x | AU$9.23 Million | AU$20.83 Million | ▲ +177.1% |
| 2014 | 0.16x | AU$4.76 Million | AU$29.78 Million | ▲ +92.0% |
| 2013 | 0.08x | AU$3.11 Million | AU$37.34 Million | ▲ +9.6% |
| 2012 | 0.08x | AU$2.91 Million | AU$38.34 Million | ▼ -45.7% |
| 2011 | 0.14x | AU$5.12 Million | AU$36.57 Million | ▲ +70.0% |
| 2010 | 0.08x | AU$3.12 Million | AU$37.89 Million | ▲ +66.2% |
| 2009 | 0.05x | AU$2.02 Million | AU$40.87 Million | ▼ -1.4% |
| 2008 | 0.05x | AU$1.58 Million | AU$31.49 Million | ▲ +16.0% |
| 2007 | 0.04x | AU$1.72 Million | AU$39.71 Million | ▲ +143.8% |
| 2006 | -0.10x | AU$-3.65 Million | AU$36.93 Million | ▼ -4110.8% |
| 2005 | 0.00x | AU$34.00K | AU$13.80 Million | ▼ -98.7% |
| 2004 | 0.20x | AU$1.48 Million | AU$7.59 Million | ▲ +2845.4% |
| 2003 | 0.01x | AU$53.00K | AU$7.98 Million | ▲ +104.1% |
| 2002 | -0.16x | AU$-1.20 Million | AU$7.47 Million | ▼ -174.1% |
| 2001 | 0.22x | AU$1.41 Million | AU$6.54 Million | ▼ -67.1% |
| 2000 | 0.66x | AU$5.14 Million | AU$7.84 Million | — |