First Graphene Ltd (FGR) — Cash Flow-to-Debt Ratio
First Graphene Ltd (FGR) has a Cash Flow-to-Debt Ratio of -0.86x as of December 2025, meaning its operating cash flow of AU$-836.69K could theoretically repay -1% of its total liabilities (AU$971.20K) in one year. See First Graphene Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Graphene Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for First Graphene Ltd across 26 annual periods. Also explore FGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Graphene Ltd (2000–2025)
Year-by-year debt coverage analysis for First Graphene Ltd. For market capitalisation and broader financial context, see First Graphene Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | AU$-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 | — |