Freedom Care Group Holdings Ltd Total Liabilities
Freedom Care Group Holdings Ltd total liabilities. Based on the latest financial reports, Freedom Care Group Holdings Ltd (FCG) has total liabilities worth AU$336.00K AUD (≈ $237.74K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Freedom Care Group Holdings Ltd (FCG) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Freedom Care Group Holdings Ltd (2010–2024)
Total liabilities of Freedom Care Group Holdings Ltd from 2010 to 2024. This chart illustrates how Freedom Care Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Freedom Care Group Holdings Ltd to see how much of total assets are deployed in long-term investments.
Freedom Care Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Freedom Care Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
Korea | ₩6.33 Billion |
|
Cerillion PLC
LSE:CER
|
UK | GBX15.33 Million |
|
Nexgel Inc
NASDAQ:NXGL
|
USA | $20.98 Million |
|
Softimat S.A.
BR:SOFT
|
Belgium | €867.00K |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
UK | GBX42.25 Million |
|
Kistos PLC
LSE:KIST
|
UK | GBX1.27 Billion |
|
Sriwahana
JK:SWAT
|
Indonesia | Rp426.23 Billion |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
USA | $7.60 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Freedom Care Group Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Freedom Care Group Holdings Ltd total assets.
Liquidity & Leverage Metrics
Freedom Care Group Holdings Ltd Total Liabilities Ratios Explained
Freedom Care Group Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Freedom Care Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freedom Care Group Holdings Ltd (2010–2024)
The table below shows the annual total liabilities of Freedom Care Group Holdings Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$328.00K ≈ $232.08K |
-92.60% |
| 2023-12-31 | AU$4.43 Million ≈ $3.14 Million |
+107.21% |
| 2022-12-31 | AU$2.14 Million ≈ $1.51 Million |
+77.48% |
| 2021-12-31 | AU$1.21 Million ≈ $852.89K |
+78.13% |
| 2020-12-31 | AU$676.69K ≈ $478.80K |
-99.41% |
| 2019-12-31 | AU$114.79 Million ≈ $81.22 Million |
+241.03% |
| 2018-12-31 | AU$33.66 Million ≈ $23.82 Million |
+223.09% |
| 2017-12-31 | AU$10.42 Million ≈ $7.37 Million |
-5.56% |
| 2016-12-31 | AU$11.03 Million ≈ $7.81 Million |
+656.58% |
| 2015-12-31 | AU$1.46 Million ≈ $1.03 Million |
+3.11% |
| 2014-12-31 | AU$1.41 Million ≈ $1.00 Million |
+46.38% |
| 2013-12-31 | AU$966.00K ≈ $683.51K |
+2583.33% |
| 2012-12-31 | AU$36.00K ≈ $25.47K |
+157.14% |
| 2011-12-31 | AU$14.00K ≈ $9.91K |
-93.83% |
| 2010-12-31 | AU$227.00K ≈ $160.62K |
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About Freedom Care Group Holdings Ltd
Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers supported independent living services, including respite, medium-term, and long-term accommodations; and specialized disability accommodation services. It also provides a day program, which is a learning center designed for the participants to engage and to buil… Read more