Fitzroy River Corporation Ltd Cash Flow-to-Debt Ratio
Fitzroy River Corporation Ltd 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. Check FZR cash flow quality score 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 Fitzroy River Corporation Ltd (2000–2025)
Cash flow-to-debt ratio of Fitzroy River Corporation Ltd from 2000 to 2025. Historical debt coverage capacity for Fitzroy River Corporation Ltd across 18 annual periods. Check how aggressively does Fitzroy River Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fitzroy River Corporation Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Fitzroy River Corporation Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Fitzroy River Corporation Ltd. For the full cash flow conversion analysis, see Fitzroy River Corporation Ltd cash conversion from operations.
| 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 | — |