Fintech Chain Ltd (FTC) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.02x

Fintech Chain Ltd (FTC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of AU$887.62K could theoretically repay 0% of its total liabilities (AU$54.97 Million) in one year. Explore long-term investment intensity of Fintech Chain Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$887.62K
AUD

Total Liabilities

AU$54.97 Million
AUD

Data as of

Mar 2025
Most recent filing

Fintech Chain Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Fintech Chain Ltd across 13 annual periods. Also explore total assets of Fintech Chain Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fintech Chain Ltd (2013–2025)

Year-by-year debt coverage analysis for Fintech Chain Ltd. For market capitalisation and broader financial context, see how much is Fintech Chain Ltd worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.06x AU$-3.10 Million AU$54.97 Million ▼ -122.9%
2024 0.25x AU$1.78 Million AU$7.21 Million ▲ +330.0%
2023 -0.11x AU$-907.18K AU$8.47 Million ▼ -161.9%
2022 0.17x AU$1.89 Million AU$10.95 Million ▲ +38.0%
2021 0.13x AU$1.06 Million AU$8.46 Million ▲ +27.3%
2020 0.10x AU$961.03K AU$9.76 Million ▲ +433.4%
2019 0.02x AU$144.92K AU$7.85 Million ▲ +105.6%
2018 -0.33x AU$-3.15 Million AU$9.60 Million ▲ +32.7%
2017 -0.49x AU$-2.60 Million AU$5.32 Million ▲ +71.6%
2016 -1.72x AU$-3.92 Million AU$2.28 Million ▲ +25.8%
2015 -2.31x AU$-11.07 Million AU$4.78 Million ▲ +38.7%
2014 -3.77x AU$-9.10 Million AU$2.41 Million ▲ +59.6%
2013 -9.35x AU$-31.88 Million AU$3.41 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.