Forrestania Resources Ltd Cash Flow-to-Debt Ratio
Forrestania Resources Ltd cash flow-to-debt ratio. Forrestania Resources Ltd (FRS) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-1.71 Million could theoretically repay 0% of its total liabilities (AU$44.70 Million) in one year. See FRS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forrestania Resources Ltd (2020–2024)
Cash flow-to-debt ratio of Forrestania Resources Ltd from 2020 to 2024. Historical debt coverage capacity for Forrestania Resources Ltd across 5 annual periods. Also explore FRS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Forrestania Resources Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Forrestania Resources Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Forrestania Resources Ltd. For the full cash flow conversion analysis, see FRS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | AU$-583.99K | AU$461.12K | ▲ +80.4% |
| 2023 | -6.47x | AU$-1.15 Million | AU$178.38K | ▼ -299.2% |
| 2022 | -1.62x | AU$-1.30 Million | AU$805.45K | ▲ +70.4% |
| 2021 | -5.47x | AU$-1.07 Million | AU$196.09K | ▼ -3141.9% |
| 2020 | -0.17x | AU$-61.69K | AU$365.50K | — |