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 FG Financial Group free cash flow to debt ratio 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
FG Financial Group Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for FG Financial Group across 13 annual periods. For the full cash flow conversion analysis, see FG Financial Group (FGF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for FG Financial Group (2012–2024)
Year-by-year debt coverage analysis for FG Financial Group. Check FGF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |