FG Merger II Corp. Unit (FGMCU) — Cash Flow-to-Debt Ratio
FG Merger II Corp. Unit (FGMCU) has a Cash Flow-to-Debt Ratio of 1.00x as of December 2025, meaning its operating cash flow of $194.82K could theoretically repay 1% of its total liabilities ($194.92K) in one year. Check FGMCU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FG Merger II Corp. Unit Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for FG Merger II Corp. Unit across 16 annual periods. Also explore FG Merger II Corp. Unit total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FG Merger II Corp. Unit (2006–2025)
Year-by-year debt coverage analysis for FG Merger II Corp. Unit. For market capitalisation and broader financial context, see FGMCU market cap overview.
| 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 | ▲ +100.1% |
| 2021 | -885.16x | $-2.90 Million | $3.27K | ▼ -2.4% |
| 2020 | -864.28x | $-1.27 Million | $1.47K | ▼ -106548.1% |
| 2019 | -0.81x | $-1.67 Million | $2.06 Million | ▼ -10.8% |
| 2018 | -0.73x | $-1.97 Million | $2.69 Million | ▼ -517.3% |
| 2015 | -0.12x | $-1.61 Million | $13.63 Million | ▲ +4.2% |
| 2013 | -0.12x | $-1.65 Million | $13.31 Million | ▼ -84.3% |
| 2012 | -0.07x | $-545.84K | $8.13 Million | ▲ +72.2% |
| 2011 | -0.24x | $-1.27 Million | $5.28 Million | ▼ -21.5% |
| 2010 | -0.20x | $-1.72 Million | $8.67 Million | ▲ +47.6% |
| 2009 | -0.38x | $-2.54 Million | $6.69 Million | ▲ +17.3% |
| 2008 | -0.46x | $-2.27 Million | $4.94 Million | ▲ +57.0% |
| 2006 | -1.07x | $-3.38 Million | $3.17 Million | — |