Future Generation Global Ltd Cash Flow-to-Debt Ratio
Future Generation Global Ltd 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. Check Future Generation Global Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Future Generation Global Ltd (2015–2025)
Cash flow-to-debt ratio of Future Generation Global Ltd from 2015 to 2025. Historical debt coverage capacity for Future Generation Global Ltd across 11 annual periods. Check FGG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Future Generation Global Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Future Generation Global Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Future Generation Global Ltd. For the full cash flow conversion analysis, see Future Generation Global Ltd operating cash flow efficiency.
| 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 | — |