Fundamental Global Inc. Cash Flow-to-Debt Ratio
Fundamental Global Inc. 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. Check FGNX cash flow quality score 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 Fundamental Global Inc. (2012–2025)
Cash flow-to-debt ratio of Fundamental Global Inc. from 2012 to 2025. Historical debt coverage capacity for Fundamental Global Inc. across 14 annual periods. Check how aggressively does Fundamental Global Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fundamental Global Inc. Cash Flow-to-Debt Ratio by Year (2012–2025)
Fundamental Global Inc. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fundamental Global Inc.. For the full cash flow conversion analysis, see Fundamental Global Inc. (FGNX) cash conversion ratio.
| 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 | — |