FGI Industries Ltd (FGI) — Cash Flow-to-Debt Ratio
FGI Industries Ltd (FGI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-325.71K could theoretically repay 0% of its total liabilities ($55.00 Million) in one year. Check FGI Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FGI Industries Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for FGI Industries Ltd across 7 annual periods. Also explore FGI Industries Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FGI Industries Ltd (2019–2025)
Year-by-year debt coverage analysis for FGI Industries Ltd. For market capitalisation and broader financial context, see FGI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $673.22K | $53.93 Million | ▲ +109.1% |
| 2024 | -0.14x | $-7.43 Million | $53.90 Million | ▼ -513.6% |
| 2023 | 0.03x | $1.39 Million | $41.72 Million | ▲ +27.8% |
| 2022 | 0.03x | $980.26K | $37.62 Million | ▲ +149.9% |
| 2021 | -0.05x | $-3.22 Million | $61.60 Million | ▼ -139.3% |
| 2020 | 0.13x | $5.80 Million | $43.62 Million | ▲ +269.1% |
| 2019 | 0.04x | $1.29 Million | $35.90 Million | — |