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$21.28 Million) in one year. See Flagship Investments Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flagship Investments Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Flagship Investments Ltd across 30 annual periods. Also explore Flagship Investments Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flagship Investments Ltd (1999–2025)
Year-by-year debt coverage analysis for Flagship Investments Ltd. For market capitalisation and broader financial context, see how much is Flagship Investments Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |