Fortifai Ltd Cash Flow-to-Debt Ratio
Fortifai Ltd cash flow-to-debt ratio. Fortifai Ltd (FTI) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-131.84K could theoretically repay 0% of its total liabilities (AU$1.12 Million) in one year. Check FTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortifai Ltd (2018–2025)
Cash flow-to-debt ratio of Fortifai Ltd from 2018 to 2025. Historical debt coverage capacity for Fortifai Ltd across 8 annual periods. See FTI equity financing ratio to measure how much of total assets are equity-financed.
Fortifai Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Fortifai Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Fortifai Ltd. For the full cash flow conversion analysis, see Fortifai Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.88x | AU$-3.78 Million | AU$1.32 Million | ▼ -86.4% |
| 2024 | -1.54x | AU$-5.60 Million | AU$3.63 Million | ▼ -10.3% |
| 2023 | -1.40x | AU$-7.36 Million | AU$5.26 Million | ▲ +32.9% |
| 2022 | -2.09x | AU$-12.71 Million | AU$6.09 Million | ▼ -145.9% |
| 2021 | -0.85x | AU$-6.07 Million | AU$7.16 Million | ▼ -350.3% |
| 2020 | -0.19x | AU$-1.23 Million | AU$6.54 Million | ▲ +74.3% |
| 2019 | -0.73x | AU$-1.94 Million | AU$2.64 Million | ▼ -6515.3% |
| 2018 | 0.01x | AU$27.94K | AU$2.45 Million | — |