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. Check FBGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is FBS Global Limited Ordinary Shares's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see FBGL market cap overview.
| 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 | — |