Field Solutions Holdings Ltd Cash Flow-to-Debt Ratio
Field Solutions Holdings Ltd 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 Field Solutions Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Field Solutions Holdings Ltd (2005–2024)
Cash flow-to-debt ratio of Field Solutions Holdings Ltd from 2005 to 2024. Historical debt coverage capacity for Field Solutions Holdings Ltd across 15 annual periods. Check cash flow quality index of Field Solutions Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Field Solutions Holdings Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Field Solutions Holdings Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Field Solutions Holdings Ltd. For the full cash flow conversion analysis, see Field Solutions Holdings Ltd operating cash flow efficiency.
| 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 | — |