FBS Global Limited Ordinary Shares (FBGL) — Cash Flow-to-Debt Ratio
FBS Global Limited Ordinary Shares (FBGL) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of $-4.11 Million could theoretically repay 0% of its total liabilities ($14.90 Million) in one year. See financial agility of FBS Global Limited Ordinary Shares 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
FBS Global Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for FBS Global Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does FBS Global Limited Ordinary Shares generate cash.
Annual Cash Flow-to-Debt Ratio for FBS Global Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for FBS Global Limited Ordinary Shares. Check how high is FBS Global Limited Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | $-4.11 Million | $14.90 Million | ▼ -2481.1% |
| 2024 | -0.01x | $-122.07K | $11.41 Million | ▼ -103.9% |
| 2023 | 0.28x | $3.63 Million | $13.17 Million | ▲ +866.8% |
| 2022 | -0.04x | $-435.24K | $12.10 Million | ▲ +62.4% |
| 2021 | -0.10x | $-1.47 Million | $15.38 Million | ▼ -197.7% |
| 2020 | 0.10x | $1.42 Million | $14.53 Million | — |