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. See FSA Group Ltd (FSA) FCF generation index 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |