Field Solutions Holdings Ltd (FSG) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.12x

Field Solutions Holdings Ltd (FSG) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2024, meaning its operating cash flow of AU$5.93 Million could theoretically repay 0% of its total liabilities (AU$48.22 Million) in one year. See how much free cash does Field Solutions Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$5.93 Million
AUD

Total Liabilities

AU$48.22 Million
AUD

Data as of

Jun 2024
Most recent filing

Field Solutions Holdings Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Field Solutions Holdings Ltd across 15 annual periods. Also explore Field Solutions Holdings Ltd (FSG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Field Solutions Holdings Ltd (2005–2024)

Year-by-year debt coverage analysis for Field Solutions Holdings Ltd. For market capitalisation and broader financial context, see Field Solutions Holdings Ltd (FSG) market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.23x AU$11.11 Million AU$48.22 Million ▼ -9.8%
2023 0.26x AU$8.26 Million AU$32.36 Million ▼ -26.2%
2022 0.35x AU$7.04 Million AU$20.36 Million ▼ -7.2%
2021 0.37x AU$2.28 Million AU$6.12 Million ▼ -45.7%
2020 0.69x AU$2.23 Million AU$3.25 Million ▲ +111.7%
2019 0.32x AU$945.15K AU$2.92 Million ▲ +4399.2%
2018 0.01x AU$10.39K AU$1.44 Million ▼ -99.1%
2017 0.78x AU$757.50K AU$969.51K ▼ -97.9%
2016 37.96x AU$981.93K AU$25.87K ▲ +37376.1%
2015 0.10x AU$3.57K AU$35.28K ▼ -91.7%
2014 1.22x AU$30.03K AU$24.61K ▲ +113.5%
2013 0.57x AU$110.19K AU$192.77K ▲ +115.4%
2010 -3.72x AU$-2.67 Million AU$716.38K ▲ +13.5%
2009 -4.30x AU$-6.31 Million AU$1.47 Million ▼ -599.8%
2005 -0.61x AU$-830.00K AU$1.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.