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$408.90K) in one year. Explore Fortuna Metals Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fortuna Metals Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fortuna Metals Limited across 23 annual periods. Also explore FUN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fortuna Metals Limited (2000–2025)
Year-by-year debt coverage analysis for Fortuna Metals Limited. For market capitalisation and broader financial context, see FUN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.50x | AU$-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 | — |