Fortifai Ltd (FTI) — 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$1.12 Million) in one year. See FTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fortifai Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fortifai Ltd across 8 annual periods. Also explore net asset growth rate of Fortifai Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortifai Ltd (2018–2025)
Year-by-year debt coverage analysis for Fortifai Ltd. For market capitalisation and broader financial context, see market cap of Fortifai Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.88x | AU$-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 | — |