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. Explore FGG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore FGG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Future Generation Global Ltd (2015–2025)
Year-by-year debt coverage analysis for Future Generation Global Ltd. For market capitalisation and broader financial context, see Future Generation Global Ltd market cap and net worth.
| 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 | — |