Field Solutions Holdings Ltd (FSG) — Cash Flow-to-Debt Ratio
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. Check FSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 asset portfolio for the complete picture of this company's asset base.
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 FSG market cap.
| 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 | — |