Fintech Chain Ltd (FTC) — 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$54.97 Million) in one year. See FTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fintech Chain Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fintech Chain Ltd across 13 annual periods. Also explore Fintech Chain Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fintech Chain Ltd (2013–2025)
Year-by-year debt coverage analysis for Fintech Chain Ltd. For market capitalisation and broader financial context, see Fintech Chain Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |