Fantasy Network Ltd (FNTS) — Cash Flow-to-Debt Ratio
Fantasy Network Ltd (FNTS) has a Cash Flow-to-Debt Ratio of -1.01x as of June 2019, meaning its operating cash flow of ILA-766.00K could theoretically repay -1% of its total liabilities (ILA755.00K) in one year. Explore Fantasy Network Ltd (FNTS) long-term investment share 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
Fantasy Network Ltd Cash Flow-to-Debt Ratio (2013–2018)
Historical debt coverage capacity for Fantasy Network Ltd across 6 annual periods. Also explore Fantasy Network Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fantasy Network Ltd (2013–2018)
Year-by-year debt coverage analysis for Fantasy Network Ltd. For market capitalisation and broader financial context, see market value of Fantasy Network Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -3.09x | ILA-2.41 Million | ILA779.00K | ▲ +34.3% |
| 2017 | -4.71x | ILA-7.71 Million | ILA1.64 Million | ▼ -210.0% |
| 2016 | -1.52x | ILA-6.79 Million | ILA4.47 Million | ▼ -181.0% |
| 2015 | -0.54x | ILA-3.19 Million | ILA5.90 Million | ▼ -254.3% |
| 2014 | -0.15x | ILA-2.29 Million | ILA15.00 Million | ▼ -431.4% |
| 2013 | -0.03x | ILA-1.32 Million | ILA45.94 Million | — |