Future Generation Australia Ltd (FGX) — 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. See how financially flexible is Future Generation Australia Ltd 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
Future Generation Australia Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Future Generation Australia Ltd across 30 annual periods. For the full cash flow conversion analysis, see Future Generation Australia Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Future Generation Australia Ltd (1996–2025)
Year-by-year debt coverage analysis for Future Generation Australia Ltd. Check FGX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |