Firetail Resources Ltd (FTL) — 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$958.84K) in one year. See FTL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Firetail Resources Ltd Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Firetail Resources Ltd across 3 annual periods. Also explore FTL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Firetail Resources Ltd (2022–2024)
Year-by-year debt coverage analysis for Firetail Resources Ltd. For market capitalisation and broader financial context, see FTL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.14x | AU$-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 | — |