Future Generation Australia Ltd (FGX) — Cash Flow-to-Debt Ratio
Future Generation Australia Ltd (FGX) has a Cash Flow-to-Debt Ratio of 1.90x as of December 2025, meaning its operating cash flow of AU$72.53 Million could theoretically repay 2% of its total liabilities (AU$38.17 Million) in one year. Explore FGX long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Future Generation Australia Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Future Generation Australia Ltd across 30 annual periods. Also explore FGX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Future Generation Australia Ltd (1996–2025)
Year-by-year debt coverage analysis for Future Generation Australia Ltd. For market capitalisation and broader financial context, see FGX company net worth.
| 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 | — |