Fundamental Global Inc. (FGNX) — Cash Flow-to-Debt Ratio
Fundamental Global Inc. (FGNX) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-1.50 Million could theoretically repay 0% of its total liabilities ($20.35 Million) in one year. See FGNX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fundamental Global Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fundamental Global Inc. across 14 annual periods. Also explore Fundamental Global Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fundamental Global Inc. (2012–2025)
Year-by-year debt coverage analysis for Fundamental Global Inc.. For market capitalisation and broader financial context, see Fundamental Global Inc. (FGNX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-6.25 Million | $20.35 Million | ▼ -167.5% |
| 2024 | -0.11x | $-4.05 Million | $35.27 Million | ▼ -282.7% |
| 2023 | 0.06x | $1.58 Million | $25.14 Million | ▲ +114.3% |
| 2022 | -0.44x | $-11.02 Million | $25.05 Million | ▼ -607.7% |
| 2021 | 0.09x | $2.04 Million | $23.53 Million | ▲ +121.8% |
| 2020 | -0.40x | $-11.28 Million | $28.43 Million | ▼ -676.1% |
| 2019 | 0.07x | $2.20 Million | $31.92 Million | ▼ -76.3% |
| 2018 | 0.29x | $24.79 Million | $85.18 Million | ▲ +161.6% |
| 2017 | 0.11x | $7.53 Million | $67.64 Million | ▲ +46.8% |
| 2016 | 0.08x | $3.37 Million | $44.49 Million | ▼ -51.6% |
| 2015 | 0.16x | $5.42 Million | $34.58 Million | ▼ -70.5% |
| 2014 | 0.53x | $12.90 Million | $24.32 Million | ▲ +21.0% |
| 2013 | 0.44x | $6.71 Million | $15.30 Million | ▲ +2527.8% |
| 2012 | -0.02x | $-50.00K | $2.77 Million | — |