Fitzroy River Corporation Ltd (FZR) — Cash Flow-to-Debt Ratio
Fitzroy River Corporation Ltd (FZR) has a Cash Flow-to-Debt Ratio of 0.93x as of June 2025, meaning its operating cash flow of AU$175.79K could theoretically repay 1% of its total liabilities (AU$189.71K) in one year. See how financially flexible is Fitzroy River Corporation Ltd 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
Fitzroy River Corporation Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fitzroy River Corporation Ltd across 18 annual periods. For the full cash flow conversion analysis, see Fitzroy River Corporation Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fitzroy River Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for Fitzroy River Corporation Ltd. Check Fitzroy River Corporation Ltd (FZR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | AU$386.04K | AU$189.71K | ▼ -70.3% |
| 2024 | 6.85x | AU$433.54K | AU$63.29K | ▼ -22.5% |
| 2023 | 8.84x | AU$990.97K | AU$112.12K | ▼ -55.3% |
| 2022 | 19.77x | AU$709.55K | AU$35.90K | ▲ +1295.1% |
| 2021 | -1.65x | AU$-114.58K | AU$69.28K | ▼ -1059.0% |
| 2020 | -0.14x | AU$-529.45K | AU$3.71 Million | ▲ +85.4% |
| 2019 | -0.98x | AU$-40.00K | AU$41.00K | ▲ +29.6% |
| 2018 | -1.38x | AU$-295.00K | AU$213.00K | ▲ +91.4% |
| 2017 | -16.14x | AU$-565.00K | AU$35.00K | ▼ -626.4% |
| 2016 | -2.22x | AU$-120.00K | AU$54.00K | ▲ +97.7% |
| 2015 | -96.71x | AU$-677.00K | AU$7.00K | ▼ -329.8% |
| 2014 | -22.50x | AU$-765.00K | AU$34.00K | ▼ -49.3% |
| 2013 | -15.08x | AU$-603.00K | AU$40.00K | ▼ -1914.6% |
| 2011 | -0.75x | AU$-1.83 Million | AU$2.44 Million | ▼ -1010.0% |
| 2010 | -0.07x | AU$-4.35 Million | AU$64.56 Million | ▼ -319.7% |
| 2008 | -0.02x | AU$-1.02 Million | AU$63.66 Million | ▲ +97.7% |
| 2007 | -0.70x | AU$-2.17 Million | AU$3.11 Million | ▼ -237.7% |
| 2000 | 0.51x | AU$352.00K | AU$694.66K | — |