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