FG Merger II Corp. Common stock Cash Flow-to-Debt Ratio
FG Merger II Corp. Common stock cash flow-to-debt ratio. FG Merger II Corp. Common stock (FGMC) has a Cash Flow-to-Debt Ratio of 1.32x as of March 2026, meaning its operating cash flow of $478.56K could theoretically repay 1% of its total liabilities ($363.38K) in one year. Check earnings quality score of FG Merger II Corp. Common stock 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 Merger II Corp. Common stock (2022–2025)
Cash flow-to-debt ratio of FG Merger II Corp. Common stock from 2022 to 2025. Historical debt coverage capacity for FG Merger II Corp. Common stock across 4 annual periods. Check FG Merger II Corp. Common stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FG Merger II Corp. Common stock Cash Flow-to-Debt Ratio by Year (2022–2025)
FG Merger II Corp. Common stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for FG Merger II Corp. Common stock. For the full cash flow conversion analysis, see FGMC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 7.62x | $1.48 Million | $194.92K | ▲ +13221.5% |
| 2024 | -0.06x | $-9.96K | $171.67K | ▲ +99.9% |
| 2023 | -59.75x | $-8.82 Million | $147.70K | ▼ -12420.0% |
| 2022 | 0.48x | $332.18K | $684.93K | — |