Fortuna Metals Limited Cash Flow-to-Debt Ratio
Fortuna Metals Limited 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$408.90K) in one year. Check FUN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortuna Metals Limited (2000–2025)
Cash flow-to-debt ratio of Fortuna Metals Limited from 2000 to 2025. Historical debt coverage capacity for Fortuna Metals Limited across 23 annual periods. Check FUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fortuna Metals Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Fortuna Metals Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Fortuna Metals Limited. For the full cash flow conversion analysis, see how efficiently does Fortuna Metals Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.50x | AU$-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 | — |