Firetail Resources Ltd Cash Flow-to-Debt Ratio
Firetail Resources Ltd cash flow-to-debt ratio. 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$958.84K) in one year. See Firetail Resources Ltd (FTL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Firetail Resources Ltd (2022–2024)
Cash flow-to-debt ratio of Firetail Resources Ltd from 2022 to 2024. Historical debt coverage capacity for Firetail Resources Ltd across 3 annual periods. Also explore how fast is Firetail Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Firetail Resources Ltd Cash Flow-to-Debt Ratio by Year (2022–2024)
Firetail Resources Ltd cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Firetail Resources Ltd. For the full cash flow conversion analysis, see Firetail Resources Ltd (FTL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.14x | AU$-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 | — |