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. Explore investment intensity of Fitzroy River Corporation Ltd to see how much of total assets are deployed in long-term investments.
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 FZR total assets for the complete picture of this company's asset base.
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 | — |