Finbond Group Ltd (FGL) — Cash Flow-to-Debt Ratio

Latest as of February 2026: 0.09x

Finbond Group Ltd (FGL) has a Cash Flow-to-Debt Ratio of 0.09x as of February 2026, meaning its operating cash flow of ZAC334.42 Million could theoretically repay 0% of its total liabilities (ZAC3.93 Billion) in one year. See Finbond Group Ltd (FGL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC334.42 Million
ZAC

Total Liabilities

ZAC3.93 Billion
ZAC

Data as of

Feb 2026
Most recent filing

Finbond Group Ltd Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for Finbond Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Finbond Group Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Finbond Group Ltd (2007–2026)

Year-by-year debt coverage analysis for Finbond Group Ltd. Check Finbond Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2026 0.09x ZAC353.69 Million ZAC3.93 Billion ▲ +253.7%
2025 -0.06x ZAC-222.57 Million ZAC3.80 Billion ▼ -51.9%
2024 -0.04x ZAC-133.04 Million ZAC3.45 Billion ▲ +55.0%
2023 -0.09x ZAC-330.87 Million ZAC3.86 Billion ▲ +50.9%
2022 -0.17x ZAC-629.50 Million ZAC3.61 Billion ▼ -313.4%
2021 0.08x ZAC257.15 Million ZAC3.14 Billion ▼ -52.4%
2020 0.17x ZAC511.04 Million ZAC2.97 Billion ▲ +10.7%
2019 0.16x ZAC274.76 Million ZAC1.77 Billion ▲ +1052.0%
2018 -0.02x ZAC-34.87 Million ZAC2.14 Billion ▼ -115.2%
2017 0.11x ZAC218.21 Million ZAC2.04 Billion ▲ +187.9%
2016 -0.12x ZAC-127.00 Million ZAC1.04 Billion ▼ -180.0%
2015 0.15x ZAC152.62 Million ZAC1.00 Billion ▼ -75.2%
2014 0.61x ZAC463.92 Million ZAC756.24 Million ▼ -5.6%
2013 0.65x ZAC163.41 Million ZAC251.34 Million ▲ +2232.6%
2012 0.03x ZAC6.41 Million ZAC230.05 Million ▲ +140.3%
2011 -0.07x ZAC-14.13 Million ZAC204.33 Million ▲ +26.7%
2010 -0.09x ZAC-21.73 Million ZAC230.18 Million ▼ -50.7%
2009 -0.06x ZAC-12.61 Million ZAC201.35 Million ▼ -124.2%
2008 0.26x ZAC39.93 Million ZAC154.06 Million ▲ +356.5%
2007 -0.10x ZAC-631.95K ZAC6.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.