F&G Annuities & Life Inc. (FG) — Cash Flow-to-Debt Ratio
F&G Annuities & Life Inc. (FG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $2.23 Billion could theoretically repay 0% of its total liabilities ($98.90 Billion) in one year. See financial flexibility index of F&G Annuities & Life 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
F&G Annuities & Life Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for F&G Annuities & Life Inc. across 10 annual periods. For the full cash flow conversion analysis, see FG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for F&G Annuities & Life Inc. (2016–2025)
Year-by-year debt coverage analysis for F&G Annuities & Life Inc. . Check F&G Annuities & Life Inc. (FG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $4.68 Billion | $93.51 Billion | ▼ -32.4% |
| 2024 | 0.07x | $6.00 Billion | $80.96 Billion | ▼ -14.8% |
| 2023 | 0.09x | $5.83 Billion | $67.10 Billion | ▲ +46.0% |
| 2022 | 0.06x | $3.17 Billion | $53.26 Billion | ▲ +40.8% |
| 2021 | 0.04x | $1.87 Billion | $44.24 Billion | ▲ +2295.1% |
| 2020 | 0.00x | $63.00 Million | $35.68 Billion | ▼ -90.8% |
| 2019 | 0.02x | $652.00 Million | $33.95 Billion | ▲ +453.5% |
| 2018 | 0.00x | $897.00 Million | $258.58 Billion | ▼ -17.9% |
| 2017 | 0.00x | $1.02 Billion | $241.27 Billion | ▲ +100.0% |
| 2016 | -9.22x | $-645.71K | $70.00K | — |