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$2.89 Million) in one year. See Foresta Group Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Foresta Group Holdings Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Foresta Group Holdings Ltd across 14 annual periods. Also explore Foresta Group Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foresta Group Holdings Ltd (2000–2024)
Year-by-year debt coverage analysis for Foresta Group Holdings Ltd. For market capitalisation and broader financial context, see Foresta Group Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.94x | AU$-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 | — |