Fire & Gas Detection Technologies Ltd Cash Flow-to-Debt Ratio
Fire & Gas Detection Technologies Ltd cash flow-to-debt ratio. Fire & Gas Detection Technologies Ltd (FGAS) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ILA-2.60 Million could theoretically repay 0% of its total liabilities (ILA41.79 Million) in one year. Check FGAS cash flow quality index 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 Fire & Gas Detection Technologies Ltd (2017–2025)
Cash flow-to-debt ratio of Fire & Gas Detection Technologies Ltd from 2017 to 2025. Historical debt coverage capacity for Fire & Gas Detection Technologies Ltd across 9 annual periods. Check Fire & Gas Detection Technologies Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fire & Gas Detection Technologies Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Fire & Gas Detection Technologies Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Fire & Gas Detection Technologies Ltd. For the full cash flow conversion analysis, see Fire & Gas Detection Technologies Ltd (FGAS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | ILA-9.48 Million | ILA41.79 Million | ▼ -71.9% |
| 2024 | -0.13x | ILA-6.99 Million | ILA53.01 Million | ▲ +82.0% |
| 2023 | -0.73x | ILA-6.86 Million | ILA9.38 Million | ▼ -24.5% |
| 2022 | -0.59x | ILA-4.33 Million | ILA7.36 Million | ▼ -9.2% |
| 2021 | -0.54x | ILA-4.20 Million | ILA7.80 Million | ▲ +10.9% |
| 2020 | -0.60x | ILA-4.24 Million | ILA7.03 Million | ▼ -69.7% |
| 2019 | -0.36x | ILA-18.18 Million | ILA51.08 Million | ▲ +36.6% |
| 2018 | -0.56x | ILA-12.62 Million | ILA22.47 Million | ▼ -2.3% |
| 2017 | -0.55x | ILA-4.43 Million | ILA8.07 Million | — |