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$5.46 Million) in one year. Check total reinvestment intensity of Flexiroam Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flexiroam Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Flexiroam Ltd across 14 annual periods. Also explore Flexiroam Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flexiroam Ltd (2013–2025)
Year-by-year debt coverage analysis for Flexiroam Ltd. For market capitalisation and broader financial context, see Flexiroam Ltd (FRX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |