Fortuna Metals Limited (FUN) — Cash Flow-to-Debt Ratio
Fortuna Metals Limited (FUN) has a Cash Flow-to-Debt Ratio of -1.76x as of October 2025, meaning its operating cash flow of AU$-719.48K could theoretically repay -2% of its total liabilities (AU$408.90K) in one year. See Fortuna Metals Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fortuna Metals Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fortuna Metals Limited across 23 annual periods. Also explore FUN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortuna Metals Limited (2000–2025)
Year-by-year debt coverage analysis for Fortuna Metals Limited. For market capitalisation and broader financial context, see Fortuna Metals Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.50x | AU$-555.17K | AU$158.84K | ▼ -6.2% |
| 2024 | -3.29x | AU$-543.49K | AU$165.20K | ▼ -122.8% |
| 2023 | -1.48x | AU$-917.65K | AU$621.38K | ▼ -640.1% |
| 2020 | -0.20x | AU$-2.72 Million | AU$13.64 Million | ▲ +72.3% |
| 2019 | -0.72x | AU$-8.03 Million | AU$11.16 Million | ▼ -6218.8% |
| 2018 | -0.01x | AU$-298.00K | AU$26.16 Million | ▲ +71.0% |
| 2017 | -0.04x | AU$-2.75 Million | AU$70.09 Million | ▼ -351.6% |
| 2016 | -0.01x | AU$-558.00K | AU$64.23 Million | ▲ +93.3% |
| 2015 | -0.13x | AU$-7.88 Million | AU$61.01 Million | ▼ -539.3% |
| 2014 | 0.03x | AU$1.78 Million | AU$60.61 Million | ▼ -45.1% |
| 2013 | 0.05x | AU$5.61 Million | AU$104.85 Million | ▲ +55.6% |
| 2012 | 0.03x | AU$3.78 Million | AU$109.92 Million | ▲ +22423.4% |
| 2011 | 0.00x | AU$-19.00K | AU$123.24 Million | ▲ +99.9% |
| 2009 | -0.14x | AU$-17.74 Million | AU$127.21 Million | ▼ -267.6% |
| 2008 | 0.08x | AU$12.21 Million | AU$146.74 Million | ▼ -34.1% |
| 2007 | 0.13x | AU$20.88 Million | AU$165.41 Million | ▲ +952.4% |
| 2006 | -0.01x | AU$-2.11 Million | AU$142.47 Million | ▼ -105.3% |
| 2005 | 0.28x | AU$27.81 Million | AU$100.18 Million | ▲ +39.0% |
| 2004 | 0.20x | AU$11.99 Million | AU$60.06 Million | ▼ -42.6% |
| 2003 | 0.35x | AU$21.94 Million | AU$63.12 Million | ▲ +273.9% |
| 2002 | 0.09x | AU$5.03 Million | AU$54.13 Million | ▲ +124.9% |
| 2001 | -0.37x | AU$-7.72 Million | AU$20.65 Million | ▼ -4073.4% |
| 2000 | 0.01x | AU$88.80K | AU$9.44 Million | — |