Future Generation Global Ltd (FGG) — Cash Flow-to-Debt Ratio
Future Generation Global Ltd (FGG) has a Cash Flow-to-Debt Ratio of 1.45x as of December 2025, meaning its operating cash flow of AU$93.42 Million could theoretically repay 1% of its total liabilities (AU$64.21 Million) in one year. See FGG 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
Future Generation Global Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Future Generation Global Ltd across 11 annual periods. For the full cash flow conversion analysis, see FGG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Future Generation Global Ltd (2015–2025)
Year-by-year debt coverage analysis for Future Generation Global Ltd. Check FGG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | AU$93.42 Million | AU$64.21 Million | ▲ +271.4% |
| 2024 | 0.39x | AU$22.44 Million | AU$57.27 Million | ▲ +271.4% |
| 2023 | -0.23x | AU$-5.93 Million | AU$25.96 Million | ▲ +98.5% |
| 2022 | -14.90x | AU$-89.13 Million | AU$5.98 Million | ▼ -7624.6% |
| 2021 | -0.19x | AU$-11.77 Million | AU$60.98 Million | ▲ +25.7% |
| 2020 | -0.26x | AU$-13.32 Million | AU$51.27 Million | ▲ +17.4% |
| 2019 | -0.31x | AU$-11.75 Million | AU$37.37 Million | ▼ -361.4% |
| 2018 | -0.07x | AU$-1.01 Million | AU$14.84 Million | ▲ +80.5% |
| 2017 | -0.35x | AU$-4.71 Million | AU$13.48 Million | ▲ +51.1% |
| 2016 | -0.71x | AU$-2.60 Million | AU$3.64 Million | ▼ -1970.0% |
| 2015 | 0.04x | AU$172.00K | AU$4.50 Million | — |