FingerMotion Inc (FNGR) — 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. See financial flexibility index of FingerMotion Inc 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
FingerMotion Inc Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for FingerMotion Inc across 13 annual periods. For the full cash flow conversion analysis, see FNGR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for FingerMotion Inc (2014–2026)
Year-by-year debt coverage analysis for FingerMotion Inc. Check FingerMotion Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |