Foresta Group Holdings Ltd (FGH) — Cash Flow-to-Debt Ratio
Foresta Group Holdings Ltd (FGH) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of AU$-740.49K could theoretically repay 0% of its total liabilities (AU$2.89 Million) in one year. Explore investment intensity of Foresta Group Holdings Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Foresta Group Holdings Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Foresta Group Holdings Ltd across 14 annual periods. Also explore how large is Foresta Group Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foresta Group Holdings Ltd (2000–2024)
Year-by-year debt coverage analysis for Foresta Group Holdings Ltd. For market capitalisation and broader financial context, see market cap of Foresta Group Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.94x | AU$-4.07 Million | AU$2.10 Million | ▼ -63.8% |
| 2023 | -1.18x | AU$-3.46 Million | AU$2.93 Million | ▼ -2.9% |
| 2022 | -1.15x | AU$-6.95 Million | AU$6.05 Million | ▼ -196.0% |
| 2021 | -0.39x | AU$-2.53 Million | AU$6.52 Million | ▼ -134.2% |
| 2020 | 1.13x | AU$1.01 Million | AU$888.77K | ▲ +182.0% |
| 2019 | -1.38x | AU$-5.27 Million | AU$3.81 Million | ▲ +28.9% |
| 2018 | -1.94x | AU$-2.69 Million | AU$1.38 Million | ▲ +68.3% |
| 2017 | -6.14x | AU$-3.47 Million | AU$565.64K | ▼ -52.7% |
| 2016 | -4.02x | AU$-2.31 Million | AU$575.22K | ▲ +8.2% |
| 2015 | -4.38x | AU$-1.99 Million | AU$453.99K | ▼ -144.0% |
| 2014 | -1.79x | AU$-971.93K | AU$541.47K | ▲ +60.9% |
| 2013 | -4.59x | AU$-1.00 Million | AU$217.88K | ▼ -784.7% |
| 2005 | 0.67x | AU$303.00K | AU$452.04K | ▲ +92.0% |
| 2000 | 0.35x | AU$138.00K | AU$395.39K | — |