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. Check FRM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 FRM current and non-current assets for the complete picture of this company's asset base.
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 Farm Pride Foods Ltd (FRM) market capitalisation.
| 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 | — |