FG Financial Group (FGF) — Cash Flow-to-Debt Ratio
FG Financial Group (FGF) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of $-1.20 Million could theoretically repay 0% of its total liabilities ($23.52 Million) in one year. See FGF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FG Financial Group Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for FG Financial Group across 13 annual periods. Also explore FG Financial Group equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FG Financial Group (2012–2024)
Year-by-year debt coverage analysis for FG Financial Group. For market capitalisation and broader financial context, see FG Financial Group (FGF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-4.71 Million | $35.27 Million | ▼ -2253.4% |
| 2023 | 0.01x | $156.00K | $25.14 Million | ▲ +100.7% |
| 2022 | -0.90x | $-11.02 Million | $12.18 Million | ▲ +57.2% |
| 2021 | -2.11x | $-14.41 Million | $6.82 Million | ▲ +91.5% |
| 2020 | -24.80x | $-11.28 Million | $455.00K | ▲ +35.2% |
| 2019 | -38.29x | $-20.64 Million | $539.00K | ▼ -13253.7% |
| 2018 | 0.29x | $24.79 Million | $85.18 Million | ▲ +161.6% |
| 2017 | 0.11x | $7.53 Million | $67.64 Million | ▲ +46.8% |
| 2016 | 0.08x | $3.37 Million | $44.49 Million | ▼ -51.6% |
| 2015 | 0.16x | $5.42 Million | $34.58 Million | ▼ -70.5% |
| 2014 | 0.53x | $12.90 Million | $24.32 Million | ▲ +21.0% |
| 2013 | 0.44x | $6.71 Million | $15.30 Million | ▲ +2527.8% |
| 2012 | -0.02x | $-50.00K | $2.77 Million | — |