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$408.90K) in one year. See FUN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fortuna Metals Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fortuna Metals Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fortuna Metals Limited.
Annual Cash Flow-to-Debt Ratio for Fortuna Metals Limited (2000–2025)
Year-by-year debt coverage analysis for Fortuna Metals Limited. Check FUN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.50x | AU$-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 | — |