Founder Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
Founder Group Limited Ordinary Shares 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. Check Founder Group Limited Ordinary Shares cash flow 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
Cash Flow-to-Debt Ratio of Founder Group Limited Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Founder Group Limited Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Founder Group Limited Ordinary Shares across 5 annual periods. Check Founder Group Limited Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Founder Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Founder Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Founder Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Founder Group Limited Ordinary Shares.
| 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 | — |