Future Generation Australia Ltd Cash Flow-to-Debt Ratio
Future Generation Australia Ltd cash flow-to-debt ratio. Future Generation Australia Ltd (FGX) has a Cash Flow-to-Debt Ratio of 1.36x as of December 2025, meaning its operating cash flow of AU$52.10 Million could theoretically repay 1% of its total liabilities (AU$38.17 Million) in one year. Check Future Generation Australia Ltd cash earnings quality 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 Future Generation Australia Ltd (1996–2025)
Cash flow-to-debt ratio of Future Generation Australia Ltd from 1996 to 2025. Historical debt coverage capacity for Future Generation Australia Ltd across 30 annual periods. Check FGX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Future Generation Australia Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Future Generation Australia Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Future Generation Australia Ltd. For the full cash flow conversion analysis, see FGX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | AU$72.53 Million | AU$38.17 Million | ▲ +71.5% |
| 2024 | 1.11x | AU$32.93 Million | AU$29.73 Million | ▲ +103.8% |
| 2023 | 0.54x | AU$11.94 Million | AU$21.97 Million | ▲ +116.2% |
| 2022 | -3.35x | AU$-43.89 Million | AU$13.11 Million | ▼ -3072.2% |
| 2021 | -0.11x | AU$-4.92 Million | AU$46.68 Million | ▲ +50.7% |
| 2020 | -0.21x | AU$-5.32 Million | AU$24.84 Million | ▲ +41.6% |
| 2019 | -0.37x | AU$-5.86 Million | AU$15.97 Million | ▲ +91.4% |
| 2018 | -4.28x | AU$-11.31 Million | AU$2.64 Million | ▼ -447.1% |
| 2017 | -0.78x | AU$-8.61 Million | AU$10.99 Million | ▲ +69.4% |
| 2016 | -2.55x | AU$-5.81 Million | AU$2.27 Million | ▲ +96.8% |
| 2015 | -78.91x | AU$-4.42 Million | AU$56.00K | ▼ -137068.4% |
| 2014 | 0.06x | AU$291.00K | AU$5.05 Million | ▼ -86.2% |
| 2013 | 0.42x | AU$132.00K | AU$317.00K | ▲ +100.7% |
| 2012 | -56.18x | AU$-68.43 Million | AU$1.22 Million | ▼ -10853.8% |
| 2011 | 0.52x | AU$56.16 Million | AU$107.51 Million | ▼ -51.0% |
| 2010 | 1.07x | AU$72.22 Million | AU$67.74 Million | ▲ +27.6% |
| 2009 | 0.84x | AU$49.13 Million | AU$58.78 Million | ▲ +481.9% |
| 2008 | 0.14x | AU$28.66 Million | AU$199.51 Million | ▼ -20.2% |
| 2007 | 0.18x | AU$36.81 Million | AU$204.53 Million | ▼ -77.9% |
| 2006 | 0.81x | AU$45.47 Million | AU$55.87 Million | ▲ +76.1% |
| 2005 | 0.46x | AU$23.05 Million | AU$49.88 Million | ▲ +37.9% |
| 2004 | 0.34x | AU$10.46 Million | AU$31.23 Million | ▼ -52.7% |
| 2003 | 0.71x | AU$10.89 Million | AU$15.37 Million | ▼ -61.1% |
| 2002 | 1.82x | AU$27.81 Million | AU$15.27 Million | ▲ +417.1% |
| 2001 | 0.35x | AU$14.48 Million | AU$41.09 Million | ▲ +207.6% |
| 2000 | 0.11x | AU$10.86 Million | AU$94.83 Million | ▲ +28.3% |
| 1999 | 0.09x | AU$7.17 Million | AU$80.27 Million | ▲ +39.1% |
| 1998 | 0.06x | AU$6.17 Million | AU$96.10 Million | ▼ -45.8% |
| 1997 | 0.12x | AU$6.12 Million | AU$51.70 Million | ▼ -68.9% |
| 1996 | 0.38x | AU$2.07 Million | AU$5.43 Million | — |