Fintech Chain Ltd Cash Flow-to-Debt Ratio
Fintech Chain Ltd cash flow-to-debt ratio. 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$54.97 Million) in one year. Check Fintech Chain Ltd (FTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fintech Chain Ltd (2013–2025)
Cash flow-to-debt ratio of Fintech Chain Ltd from 2013 to 2025. Historical debt coverage capacity for Fintech Chain Ltd across 13 annual periods. Check Fintech Chain Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fintech Chain Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Fintech Chain Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fintech Chain Ltd. For the full cash flow conversion analysis, see FTC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |