FELIX Gold Ltd Cash Flow-to-Debt Ratio
FELIX Gold Ltd cash flow-to-debt ratio. FELIX Gold Ltd (FXG) has a Cash Flow-to-Debt Ratio of -0.95x as of December 2025, meaning its operating cash flow of AU$-1.16 Million could theoretically repay -1% of its total liabilities (AU$1.22 Million) in one year. See FELIX Gold Ltd (FXG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FELIX Gold Ltd (2021–2025)
Cash flow-to-debt ratio of FELIX Gold Ltd from 2021 to 2025. Historical debt coverage capacity for FELIX Gold Ltd across 5 annual periods. Also explore net asset momentum of FELIX Gold Ltd to track the company's year-over-year net asset growth rate.
FELIX Gold Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
FELIX Gold Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FELIX Gold Ltd. For the full cash flow conversion analysis, see FELIX Gold Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-1.62 Million | AU$2.60 Million | ▲ +41.8% |
| 2024 | -1.07x | AU$-1.02 Million | AU$951.81K | ▲ +90.9% |
| 2023 | -11.72x | AU$-1.57 Million | AU$133.55K | ▼ -359.5% |
| 2022 | -2.55x | AU$-1.90 Million | AU$743.01K | ▲ +71.4% |
| 2021 | -8.91x | AU$-716.13K | AU$80.38K | — |