FSA Group Ltd Cash Flow-to-Debt Ratio
FSA Group Ltd 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. Check cash flow quality index of FSA Group Ltd 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 FSA Group Ltd (2001–2025)
Cash flow-to-debt ratio of FSA Group Ltd from 2001 to 2025. Historical debt coverage capacity for FSA Group Ltd across 24 annual periods. Check cash flow reinvestment rate of FSA Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
FSA Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
FSA Group Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for FSA Group Ltd. For the full cash flow conversion analysis, see how efficiently does FSA Group Ltd generate cash.
| 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 | — |