Flagship Investments Ltd Cash Flow-to-Debt Ratio
Flagship Investments Ltd cash flow-to-debt ratio. Flagship Investments Ltd (FSI) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-304.00K could theoretically repay 0% of its total liabilities (AU$21.28 Million) in one year. Check Flagship Investments Ltd (FSI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flagship Investments Ltd (1999–2025)
Cash flow-to-debt ratio of Flagship Investments Ltd from 1999 to 2025. Historical debt coverage capacity for Flagship Investments Ltd across 30 annual periods. Check total reinvestment intensity of Flagship Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Flagship Investments Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Flagship Investments Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Flagship Investments Ltd. For the full cash flow conversion analysis, see FSI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-2.84 Million | AU$24.07 Million | ▼ -239.3% |
| 2024 | -0.03x | AU$-951.00K | AU$27.31 Million | ▼ -340.0% |
| 2023 | 0.01x | AU$308.00K | AU$21.23 Million | ▲ +110.3% |
| 2022 | -0.14x | AU$-2.71 Million | AU$19.13 Million | ▼ -617.7% |
| 2021 | 0.03x | AU$319.00K | AU$11.67 Million | ▲ +162.1% |
| 2020 | -0.04x | AU$-225.00K | AU$5.11 Million | ▼ -115.2% |
| 2019 | 0.29x | AU$1.39 Million | AU$4.79 Million | ▲ +54.6% |
| 2018 | 0.19x | AU$1.04 Million | AU$5.55 Million | ▼ -48.6% |
| 2017 | 0.37x | AU$1.04 Million | AU$2.85 Million | ▲ +102.8% |
| 2017 | 0.18x | AU$624.00K | AU$3.46 Million | ▼ -72.6% |
| 2016 | 0.66x | AU$1.78 Million | AU$2.69 Million | ▲ +120.9% |
| 2016 | 0.30x | AU$962.00K | AU$3.23 Million | ▼ -77.0% |
| 2015 | 1.29x | AU$2.74 Million | AU$2.11 Million | ▲ +4032.3% |
| 2015 | -0.03x | AU$-60.00K | AU$1.82 Million | ▼ -108.9% |
| 2014 | 0.37x | AU$1.06 Million | AU$2.86 Million | ▲ +861.8% |
| 2014 | -0.05x | AU$-133.00K | AU$2.73 Million | ▼ -106.5% |
| 2013 | 0.75x | AU$1.06 Million | AU$1.41 Million | ▼ -95.8% |
| 2012 | 18.09x | AU$1.03 Million | AU$57.00K | ▲ +82.9% |
| 2011 | 9.89x | AU$366.00K | AU$37.00K | ▲ +631.6% |
| 2010 | 1.35x | AU$1.08 Million | AU$798.00K | ▼ -86.9% |
| 2009 | 10.33x | AU$413.00K | AU$40.00K | ▲ +594.1% |
| 2008 | -2.09x | AU$-1.51 Million | AU$725.00K | ▼ -2208.4% |
| 2007 | -0.09x | AU$-596.00K | AU$6.58 Million | ▼ -511.6% |
| 2006 | 0.02x | AU$98.00K | AU$4.46 Million | ▼ -95.8% |
| 2005 | 0.53x | AU$562.00K | AU$1.07 Million | ▼ -83.7% |
| 2004 | 3.22x | AU$274.00K | AU$85.00K | ▼ -20.9% |
| 2003 | 4.08x | AU$583.00K | AU$143.00K | ▲ +1035.8% |
| 2002 | 0.36x | AU$439.00K | AU$1.22 Million | ▲ +978.3% |
| 2001 | -0.04x | AU$-81.00K | AU$1.98 Million | ▼ -102.8% |
| 1999 | 1.45x | AU$568.00K | AU$392.00K | — |