Funtastic

Funtastic OCF/Debt

The Operating Cash Flow to Debt Ratio of Funtastic (FUN.AX) as of Oct 9, 2026 is -28.20 %. In the previous year, Operating Cash Flow to Debt Ratio was -150.57 % — a change of -81.27% (higher).

OCF/Debt

-28.20 %

YoY

-81.27%

Last updated:

Operating Cash Flow to Debt Ratio of Funtastic is 2020 -28.20 % . Operating Cash Flow to Debt Ratio of Funtastic was 2019 -150.57 % . It decreases by -81.27% higher compared to the previous year.

The Funtastic OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
4.85 AUD
Jan 1, 2015
-18.56 AUD
Jan 1, 2016
-14.98 AUD
Jan 1, 2017
-5.23 AUD
Jan 1, 2018
-50.43 AUD
Jan 1, 2019
-150.57 AUD
Jan 1, 2020
-28.20 AUD
The Funtastic OCF/Debt history
YEAROCF/DebtYoY
-28.20 %-81.27%
-150.57 %+198.56%
-50.43 %+863.96%
-5.23 %-65.08%
-14.98 %-19.27%
-18.56 %-482.67%
4.85 %—
Access this data via the Eulerpool API

Funtastic Stock analysis

What does Funtastic do? Funtastic Ltd is an Australian company founded in 1994 by John Dite and Lou Arthur. The company is a leading manufacturer and distributor of toys, stationery, and leisure items in Australia and other parts of the world. Funtastic Ltd offers a wide range of products for both children and adults, working with various brands and licenses. They produce items using materials such as plastic, fabric, wood, and metal. Funtastic Ltd has segments focused on stationery, toys, sports and outdoor equipment, and licensing. The company aims to promote growth and continue developing innovative products to meet consumer needs. Funtastic is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Funtastic stock

Operating Cash Flow to Debt Ratio of Funtastic is -28.20 % in 2020.

Operating Cash Flow to Debt Ratio of Funtastic changed from -150.57 % to -28.20 %, representing a -81.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Funtastic since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Funtastic with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Funtastic

All Key Metrics — Funtastic