Finbond Group Ltd (FGL) — 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. Explore FGL strategic capital deployment ratio 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
Finbond Group Ltd Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Finbond Group Ltd across 20 annual periods. Also explore FGL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Finbond Group Ltd (2007–2026)
Year-by-year debt coverage analysis for Finbond Group Ltd. For market capitalisation and broader financial context, see Finbond Group Ltd market cap and net worth.
| 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 | — |