Founder Group Limited Ordinary Shares (FGL) — Cash Flow-to-Debt Ratio
Founder Group Limited Ordinary Shares (FGL) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-25.44 Million could theoretically repay 0% of its total liabilities ($159.49 Million) in one year. See Founder Group Limited Ordinary Shares (FGL) financial flexibility 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
Founder Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Founder Group Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Founder Group Limited Ordinary Shares generate cash.
Annual Cash Flow-to-Debt Ratio for Founder Group Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Founder Group Limited Ordinary Shares. Check Founder Group Limited Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-41.03 Million | $159.49 Million | ▼ -308.0% |
| 2024 | -0.06x | $-6.13 Million | $97.17 Million | ▲ +74.6% |
| 2023 | -0.25x | $-17.18 Million | $69.08 Million | ▼ -163.0% |
| 2022 | -0.09x | $-2.53 Million | $26.72 Million | ▼ -110.7% |
| 2021 | 0.88x | $5.54 Million | $6.27 Million | — |