Flexiroam Ltd Cash Flow-to-Debt Ratio
Flexiroam Ltd 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$5.46 Million) in one year. Check FRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flexiroam Ltd (2013–2025)
Cash flow-to-debt ratio of Flexiroam Ltd from 2013 to 2025. Historical debt coverage capacity for Flexiroam Ltd across 14 annual periods. Check Flexiroam Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flexiroam Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Flexiroam Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Flexiroam Ltd. For the full cash flow conversion analysis, see FRX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |