Fitell Corporation Ordinary Shares (FTEL) — Cash Flow-to-Debt Ratio
Fitell Corporation Ordinary Shares (FTEL) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of $-272.43K could theoretically repay 0% of its total liabilities ($2.21 Million) in one year. See FTEL financial flexibility index 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
Fitell Corporation Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Fitell Corporation Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Fitell Corporation Ordinary Shares (FTEL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Fitell Corporation Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Fitell Corporation Ordinary Shares. Check Fitell Corporation Ordinary Shares (FTEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-1.02 Million | $2.21 Million | ▲ +90.7% |
| 2024 | -4.96x | $-12.25 Million | $2.47 Million | ▼ -3385.8% |
| 2023 | -0.14x | $-373.10K | $2.62 Million | ▼ -223.4% |
| 2022 | -0.04x | $-131.78K | $2.99 Million | ▼ -110.8% |
| 2021 | 0.41x | $1.55 Million | $3.82 Million | ▲ +7.3% |
| 2020 | 0.38x | $1.44 Million | $3.80 Million | — |