Firetail Resources Ltd (FTL) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-1.06x
Firetail Resources Ltd (FTL) has a Cash Flow-to-Debt Ratio of -1.06x as of December 2024, meaning its operating cash flow of AU$-1.02 Million could theoretically repay -1% of its total liabilities (AU$958.84K) in one year. See financial agility of Firetail Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.06x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.02 Million
AUD
Total Liabilities
AU$958.84K
AUD
Data as of
Dec 2024
Most recent filing
Firetail Resources Ltd Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Firetail Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see Firetail Resources Ltd (FTL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Firetail Resources Ltd (2022–2024)
Year-by-year debt coverage analysis for Firetail Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.14x | AU$-889.59K | AU$783.59K | ▲ +8.5% |
| 2023 | -1.24x | AU$-714.55K | AU$576.07K | ▲ +10.4% |
| 2022 | -1.39x | AU$-532.23K | AU$384.27K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.