Flexiroam Ltd (FRX) — Cash Flow-to-Debt Ratio
Flexiroam Ltd (FRX) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2025, meaning its operating cash flow of AU$-2.23 Million could theoretically repay 0% of its total liabilities (AU$5.46 Million) in one year. See Flexiroam Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flexiroam Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Flexiroam Ltd across 14 annual periods. Also explore Flexiroam Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flexiroam Ltd (2013–2025)
Year-by-year debt coverage analysis for Flexiroam Ltd. For market capitalisation and broader financial context, see FRX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-3.08 Million | AU$5.46 Million | ▼ -284.6% |
| 2024 | -0.15x | AU$-1.06 Million | AU$7.20 Million | ▲ +25.3% |
| 2023 | -0.20x | AU$-1.62 Million | AU$8.21 Million | ▼ -7874.2% |
| 2022 | 0.00x | AU$16.96K | AU$6.71 Million | ▲ +103.2% |
| 2021 | -0.08x | AU$-538.52K | AU$6.79 Million | ▲ +73.1% |
| 2020 | -0.29x | AU$-1.92 Million | AU$6.52 Million | ▼ -10.7% |
| 2019 | -0.27x | AU$-1.13 Million | AU$4.24 Million | ▲ +79.5% |
| 2018 | -1.30x | AU$-2.45 Million | AU$1.89 Million | ▲ +70.2% |
| 2017 | -4.36x | AU$-3.12 Million | AU$716.28K | ▲ +64.0% |
| 2016 | -12.12x | AU$-2.13 Million | AU$175.88K | ▲ +90.9% |
| 2015 | -132.70x | AU$-1.03 Million | AU$7.76K | ▼ -83202.0% |
| 2014 | 0.16x | AU$244.00K | AU$1.53 Million | ▼ -22.2% |
| 2014 | 0.21x | AU$325.07K | AU$1.58 Million | ▲ +255.2% |
| 2013 | 0.06x | AU$41.80K | AU$723.65K | — |