FBS Global Limited Ordinary Shares Cash Flow-to-Debt Ratio
FBS Global Limited Ordinary Shares 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 FBS Global Limited Ordinary Shares earnings quality 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 FBS Global Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of FBS Global Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for FBS Global Limited Ordinary Shares across 6 annual periods. Check FBS Global Limited Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FBS Global Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
FBS Global Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for FBS Global Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does FBS Global Limited Ordinary Shares generate cash.
| 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 | — |