FSA Group Ltd (FSA) — Cash Flow-to-Debt Ratio
FSA Group Ltd (FSA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$11.15 Million could theoretically repay 0% of its total liabilities (AU$949.95 Million) in one year. Explore FSA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FSA Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for FSA Group Ltd across 24 annual periods. Also explore FSA Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FSA Group Ltd (2001–2025)
Year-by-year debt coverage analysis for FSA Group Ltd. For market capitalisation and broader financial context, see FSA Group Ltd (FSA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$21.74 Million | AU$881.07 Million | ▲ +27.2% |
| 2024 | 0.02x | AU$14.88 Million | AU$766.86 Million | ▼ -46.1% |
| 2023 | 0.04x | AU$22.32 Million | AU$619.85 Million | ▼ -27.0% |
| 2022 | 0.05x | AU$26.19 Million | AU$530.99 Million | ▼ -24.5% |
| 2021 | 0.07x | AU$29.51 Million | AU$451.53 Million | ▲ +62.9% |
| 2020 | 0.04x | AU$19.43 Million | AU$484.35 Million | ▲ +2.1% |
| 2019 | 0.04x | AU$17.08 Million | AU$434.69 Million | ▲ +9.0% |
| 2018 | 0.04x | AU$14.51 Million | AU$402.46 Million | ▲ +19.4% |
| 2017 | 0.03x | AU$10.64 Million | AU$352.28 Million | ▼ -19.4% |
| 2016 | 0.04x | AU$11.22 Million | AU$299.31 Million | ▲ +2.6% |
| 2015 | 0.04x | AU$10.88 Million | AU$297.87 Million | ▼ -16.8% |
| 2014 | 0.04x | AU$12.03 Million | AU$273.87 Million | ▼ -13.4% |
| 2013 | 0.05x | AU$13.97 Million | AU$275.40 Million | ▲ +54.2% |
| 2012 | 0.03x | AU$9.39 Million | AU$285.59 Million | ▲ +52.5% |
| 2011 | 0.02x | AU$5.64 Million | AU$261.66 Million | ▲ +103.6% |
| 2010 | 0.01x | AU$2.46 Million | AU$232.17 Million | ▼ -33.5% |
| 2009 | 0.02x | AU$2.88 Million | AU$181.12 Million | ▲ +731.0% |
| 2008 | 0.00x | AU$234.44K | AU$122.35 Million | ▲ +103.0% |
| 2007 | -0.06x | AU$-1.09 Million | AU$17.37 Million | ▼ -130.7% |
| 2006 | 0.21x | AU$2.19 Million | AU$10.65 Million | ▲ +36.3% |
| 2005 | 0.15x | AU$1.09 Million | AU$7.20 Million | ▼ -61.5% |
| 2004 | 0.39x | AU$3.04 Million | AU$7.76 Million | ▲ +146.5% |
| 2002 | -0.84x | AU$-1.10 Million | AU$1.30 Million | ▲ +76.3% |
| 2001 | -3.56x | AU$-2.17 Million | AU$608.94K | — |