Flagship Investments Ltd (FSI) — 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$21.28 Million) in one year. Explore FSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flagship Investments Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Flagship Investments Ltd across 30 annual periods. Also explore FSI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flagship Investments Ltd (1999–2025)
Year-by-year debt coverage analysis for Flagship Investments Ltd. For market capitalisation and broader financial context, see Flagship Investments Ltd (FSI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |