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 -0.05x as of March 2025, meaning its operating cash flow of $-5.06 Million could theoretically repay 0% of its total liabilities ($97.17 Million) in one year. Explore FGL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore FGL asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Founder Group Limited Ordinary Shares market cap and net worth.
| 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 | — |