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 free cash flow generation of Fitzroy River Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Fitzroy River Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fitzroy River Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for Fitzroy River Corporation Ltd. For market capitalisation and broader financial context, see Fitzroy River Corporation Ltd market cap and net worth.
| 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 | — |