Farm Pride Foods Ltd Cash Flow-to-Debt Ratio
Farm Pride Foods Ltd 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. Check Farm Pride Foods Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Farm Pride Foods Ltd (2000–2026)
Cash flow-to-debt ratio of Farm Pride Foods Ltd from 2000 to 2026. Historical debt coverage capacity for Farm Pride Foods Ltd across 27 annual periods. Check Farm Pride Foods Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Farm Pride Foods Ltd Cash Flow-to-Debt Ratio by Year (2000–2026)
Farm Pride Foods Ltd cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Farm Pride Foods Ltd. For the full cash flow conversion analysis, see how efficiently does Farm Pride Foods Ltd generate cash.
| 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 | — |