Far East Gold Ltd Cash Flow-to-Debt Ratio
Far East Gold Ltd cash flow-to-debt ratio. Far East Gold Ltd (FEG) has a Cash Flow-to-Debt Ratio of -3.11x as of December 2025, meaning its operating cash flow of AU$-3.75 Million could theoretically repay -3% of its total liabilities (AU$1.21 Million) in one year. See FEG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Far East Gold Ltd (2021–2025)
Cash flow-to-debt ratio of Far East Gold Ltd from 2021 to 2025. Historical debt coverage capacity for Far East Gold Ltd across 5 annual periods. Also explore Far East Gold Ltd (FEG) equity growth momentum to track the company's year-over-year net asset growth rate.
Far East Gold Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Far East Gold Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Far East Gold Ltd. For the full cash flow conversion analysis, see Far East Gold Ltd (FEG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.60x | AU$-4.61 Million | AU$698.67K | ▼ -419.8% |
| 2024 | -1.27x | AU$-2.19 Million | AU$1.72 Million | ▼ -127.8% |
| 2023 | -0.56x | AU$-1.32 Million | AU$2.37 Million | ▲ +94.4% |
| 2022 | -9.88x | AU$-3.02 Million | AU$305.32K | ▲ +15.4% |
| 2021 | -11.69x | AU$-4.12 Million | AU$352.55K | — |