Flexiroam (ASX:FRX) Debt-to-Revenue : 0.03 (As of Dec. 2023)

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What is Flexiroam Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Flexiroam's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.40 Mil. Flexiroam's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Flexiroam's annualized Revenue for the quarter that ended in Dec. 2023 was A$14.94 Mil. Flexiroam's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

Flexiroam Debt-to-Revenue Historical Data

The historical data trend for Flexiroam's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flexiroam Debt-to-Revenue Chart

Flexiroam Annual Data

Trend

Jun15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.01

Flexiroam Semi-Annual Data
	Jun15	Dec15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial												-	-	-	-	0.03

Competitive Comparison of Flexiroam's Debt-to-Revenue

For the Telecom Services subindustry, Flexiroam's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flexiroam's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Flexiroam's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Flexiroam's Debt-to-Revenue falls into.

Flexiroam Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Flexiroam's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	8.905
	=	0.00

Flexiroam's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.4	+	0)	/	14.944
	=	0.03

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Flexiroam Debt-to-Revenue Related Terms

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Flexiroam (ASX:FRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Flexiroam Ltd (ASX:FRX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

No. 6, Jalan SS21/37, Damansara Utama, Lot 4-401 & 4-402, Level 4, The Starling Mall, Petaling Jaya, SGR, MYS, 47400

Website

https://www.flexiroam.com

Flexiroam Ltd is a virtual network operator that offers voice and data roaming services across the globe. The operating segment includes Travel and Solution. Their product line includes Flexiroam App and Flexiroam X. Corporate sales generate maximum revenue for the company.