Finbond Group Ltd (FGL) — Cash Flow-to-Debt Ratio
Finbond Group Ltd (FGL) has a Cash Flow-to-Debt Ratio of 0.00x as of August 2025, meaning its operating cash flow of ZAC19.27 Million could theoretically repay 0% of its total liabilities (ZAC3.91 Billion) in one year. See FGL FCF generation index 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
Finbond Group Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Finbond Group Ltd across 19 annual periods. Also explore Finbond Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Finbond Group Ltd (2007–2025)
Year-by-year debt coverage analysis for Finbond Group Ltd. For market capitalisation and broader financial context, see Finbond Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |