FG Communities Holdings Inc. (FGC) — Cash Flow-to-Debt Ratio
FG Communities Holdings Inc. (FGC) has a Cash Flow-to-Debt Ratio of -0.87x as of June 2026, meaning its operating cash flow of $-4.54 Million could theoretically repay -1% of its total liabilities ($5.21 Million) in one year. Check FGC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FG Communities Holdings Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FG Communities Holdings Inc. across 4 annual periods. Check FG Communities Holdings Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for FG Communities Holdings Inc. (2022–2025)
Year-by-year debt coverage analysis for FG Communities Holdings Inc.. For the full cash flow conversion analysis, see FG Communities Holdings Inc. (FGC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-6.25 Million | $20.35 Million | ▼ -155.5% |
| 2024 | -0.12x | $-4.24 Million | $35.27 Million | ▼ -291.3% |
| 2023 | 0.06x | $1.58 Million | $25.14 Million | ▲ +106.9% |
| 2022 | -0.90x | $-11.02 Million | $12.18 Million | — |