First Graphene Ltd Cash Flow-to-Debt Ratio
First Graphene Ltd cash flow-to-debt ratio. First Graphene Ltd (FGR) has a Cash Flow-to-Debt Ratio of -1.54x as of June 2026, meaning its operating cash flow of AU$-1.56 Million could theoretically repay -2% of its total liabilities (AU$1.01 Million) in one year. Check FGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Graphene Ltd (2000–2026)
Cash flow-to-debt ratio of First Graphene Ltd from 2000 to 2026. Historical debt coverage capacity for First Graphene Ltd across 27 annual periods. Check FGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
First Graphene Ltd Cash Flow-to-Debt Ratio by Year (2000–2026)
First Graphene Ltd cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for First Graphene Ltd. For the full cash flow conversion analysis, see First Graphene Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.37x | AU$-2.39 Million | AU$1.01 Million | ▼ -213.3% |
| 2025 | -0.76x | AU$-2.72 Million | AU$3.59 Million | ▼ -8.5% |
| 2024 | -0.70x | AU$-2.82 Million | AU$4.04 Million | ▲ +0.2% |
| 2023 | -0.70x | AU$-3.40 Million | AU$4.86 Million | ▼ -11.9% |
| 2022 | -0.63x | AU$-4.40 Million | AU$7.04 Million | ▲ +40.2% |
| 2021 | -1.05x | AU$-7.07 Million | AU$6.77 Million | ▲ +59.0% |
| 2020 | -2.55x | AU$-4.74 Million | AU$1.86 Million | ▲ +51.2% |
| 2019 | -5.23x | AU$-5.33 Million | AU$1.02 Million | ▼ -111.0% |
| 2018 | -2.48x | AU$-5.28 Million | AU$2.13 Million | ▲ +40.1% |
| 2017 | -4.13x | AU$-4.44 Million | AU$1.07 Million | ▲ +24.6% |
| 2016 | -5.48x | AU$-4.19 Million | AU$764.71K | ▼ -14.5% |
| 2015 | -4.78x | AU$-2.32 Million | AU$484.78K | ▲ +42.0% |
| 2014 | -8.25x | AU$-1.86 Million | AU$226.20K | ▼ -344.0% |
| 2013 | -1.86x | AU$-1.33 Million | AU$718.91K | ▲ +83.8% |
| 2012 | -11.45x | AU$-623.51K | AU$54.43K | ▼ -506.5% |
| 2011 | -1.89x | AU$-342.18K | AU$181.17K | ▼ -31.9% |
| 2010 | -1.43x | AU$-1.30 Million | AU$908.67K | ▲ +74.5% |
| 2009 | -5.61x | AU$-17.83 Million | AU$3.18 Million | ▼ -13642.4% |
| 2008 | 0.04x | AU$3.35 Million | AU$80.85 Million | ▲ +277.6% |
| 2007 | -0.02x | AU$-1.99 Million | AU$85.39 Million | ▼ -111.8% |
| 2006 | 0.20x | AU$11.22 Million | AU$56.84 Million | ▲ +367.9% |
| 2005 | 0.04x | AU$1.88 Million | AU$44.44 Million | ▼ -77.9% |
| 2004 | 0.19x | AU$6.37 Million | AU$33.42 Million | ▲ +15070.0% |
| 2003 | 0.00x | AU$-42.42K | AU$33.33 Million | ▲ +99.2% |
| 2002 | -0.16x | AU$-6.48 Million | AU$39.91 Million | ▼ -346.1% |
| 2001 | 0.07x | AU$1.02 Million | AU$15.53 Million | ▲ +187.2% |
| 2000 | -0.08x | AU$-1.44 Million | AU$19.05 Million | — |