FG Financial Group Cash Flow-to-Debt Ratio
FG Financial Group 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. Check FG Financial Group (FGF) cash earnings 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 FG Financial Group (2012–2024)
Cash flow-to-debt ratio of FG Financial Group from 2012 to 2024. Historical debt coverage capacity for FG Financial Group across 13 annual periods. Check FG Financial Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FG Financial Group Cash Flow-to-Debt Ratio by Year (2012–2024)
FG Financial Group cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for FG Financial Group. For the full cash flow conversion analysis, see cash efficiency ratio of FG Financial Group.
| 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 | — |