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. See how financially flexible is Field Solutions Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Field Solutions Holdings Ltd (FSG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Field Solutions Holdings Ltd (2005–2024)
Year-by-year debt coverage analysis for Field Solutions Holdings Ltd. Check Field Solutions Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |