FG Merger II Corp. Common stock (FGMC) — 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. See FG Merger II Corp. Common stock financial flexibility index 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
FG Merger II Corp. Common stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FG Merger II Corp. Common stock across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FG Merger II Corp. Common stock.
Annual Cash Flow-to-Debt Ratio for FG Merger II Corp. Common stock (2022–2025)
Year-by-year debt coverage analysis for FG Merger II Corp. Common stock. Check FGMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |