Foresta Group Holdings Ltd Cash Flow-to-Debt Ratio
Foresta Group Holdings Ltd 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$2.89 Million) in one year. Check FGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foresta Group Holdings Ltd (2000–2024)
Cash flow-to-debt ratio of Foresta Group Holdings Ltd from 2000 to 2024. Historical debt coverage capacity for Foresta Group Holdings Ltd across 14 annual periods. Check total reinvestment intensity of Foresta Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Foresta Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Foresta Group Holdings Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Foresta Group Holdings Ltd. For the full cash flow conversion analysis, see Foresta Group Holdings Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.94x | AU$-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 | — |