Forge Global Holdings Inc Cash Flow-to-Debt Ratio
Forge Global Holdings Inc cash flow-to-debt ratio. Forge Global Holdings Inc (FRGE) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of $-11.35 Million could theoretically repay 0% of its total liabilities ($45.63 Million) in one year. Check Forge Global Holdings Inc (FRGE) cash earnings ratio 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 Forge Global Holdings Inc (2019–2024)
Cash flow-to-debt ratio of Forge Global Holdings Inc from 2019 to 2024. Historical debt coverage capacity for Forge Global Holdings Inc across 6 annual periods. Check FRGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Forge Global Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Forge Global Holdings Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Forge Global Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Forge Global Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | $-40.53 Million | $36.76 Million | ▼ -12.5% |
| 2023 | -0.98x | $-41.46 Million | $42.31 Million | ▲ +45.5% |
| 2022 | -1.80x | $-68.81 Million | $38.27 Million | ▼ -1163.5% |
| 2021 | 0.17x | $10.90 Million | $64.48 Million | ▲ +830.0% |
| 2020 | -0.02x | $-2.53 Million | $109.15 Million | ▼ -204.7% |
| 2019 | 0.02x | $1.79 Million | $80.83 Million | — |