Farm Pride Foods Ltd (FRM) — Cash Flow-to-Debt Ratio
Farm Pride Foods Ltd (FRM) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of AU$9.40 Million could theoretically repay 0% of its total liabilities (AU$43.54 Million) in one year. See FRM free cash flow to operating cash 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
Farm Pride Foods Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Farm Pride Foods Ltd across 26 annual periods. Also explore net asset growth rate of Farm Pride Foods Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Farm Pride Foods Ltd (2000–2025)
Year-by-year debt coverage analysis for Farm Pride Foods Ltd. For market capitalisation and broader financial context, see FRM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |