FELIX Gold Ltd (FXG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.95x
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$1.22 Million) in one year. See how financially flexible is FELIX Gold Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.95x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.16 Million
AUD
Total Liabilities
AU$1.22 Million
AUD
Data as of
Dec 2025
Most recent filing
FELIX Gold Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for FELIX Gold Ltd across 5 annual periods. For the full cash flow conversion analysis, see FXG operating cash flow.
Annual Cash Flow-to-Debt Ratio for FELIX Gold Ltd (2021–2025)
Year-by-year debt coverage analysis for FELIX Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.