Finbond Group Ltd Cash Flow-to-Debt Ratio
Finbond Group Ltd cash flow-to-debt ratio. 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. Check Finbond Group Ltd (FGL) cash earnings ratio 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 Finbond Group Ltd (2007–2026)
Cash flow-to-debt ratio of Finbond Group Ltd from 2007 to 2026. Historical debt coverage capacity for Finbond Group Ltd across 20 annual periods. Check Finbond Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Finbond Group Ltd Cash Flow-to-Debt Ratio by Year (2007–2026)
Finbond Group Ltd cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Finbond Group Ltd. For the full cash flow conversion analysis, see FGL cash flow conversion.
| 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 | — |