FingerMotion Inc Cash Flow-to-Debt Ratio
FingerMotion Inc cash flow-to-debt ratio. FingerMotion Inc (FNGR) has a Cash Flow-to-Debt Ratio of -0.05x as of May 2026, meaning its operating cash flow of $-2.35 Million could theoretically repay 0% of its total liabilities ($48.57 Million) in one year. Check cash flow quality index of FingerMotion Inc 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 FingerMotion Inc (2014–2026)
Cash flow-to-debt ratio of FingerMotion Inc from 2014 to 2026. Historical debt coverage capacity for FingerMotion Inc across 13 annual periods. Check FingerMotion Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FingerMotion Inc Cash Flow-to-Debt Ratio by Year (2014–2026)
FingerMotion Inc cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for FingerMotion Inc. For the full cash flow conversion analysis, see FNGR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | $-3.91 Million | $45.70 Million | ▲ +63.3% |
| 2025 | -0.23x | $-8.18 Million | $35.16 Million | ▲ +80.8% |
| 2024 | -1.21x | $-8.20 Million | $6.75 Million | ▲ +35.5% |
| 2023 | -1.88x | $-8.61 Million | $4.57 Million | ▼ -70.0% |
| 2022 | -1.11x | $-5.85 Million | $5.28 Million | ▼ -35.5% |
| 2021 | -0.82x | $-4.27 Million | $5.23 Million | ▼ -63.3% |
| 2020 | -0.50x | $-3.09 Million | $6.17 Million | ▼ -168.4% |
| 2019 | -0.19x | $-718.27K | $3.85 Million | ▲ +93.7% |
| 2018 | -2.97x | $-1.61 Million | $542.48K | ▼ -19157.9% |
| 2017 | -0.02x | $-838.00 | $54.39K | ▲ +97.4% |
| 2016 | -0.60x | $-23.88K | $39.81K | ▲ +48.0% |
| 2015 | -1.15x | $-46.73K | $40.55K | ▼ -23.7% |
| 2014 | -0.93x | $-20.99K | $22.54K | — |