FORTE MINERALS CORP. (2OA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-4.10x
FORTE MINERALS CORP. (2OA) has a Cash Flow-to-Debt Ratio of -4.10x as of September 2025, meaning its operating cash flow of €-548.26K could theoretically repay -4% of its total liabilities (€133.74K) in one year. See 2OA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.10x
Operating CF / Total Liabilities
Operating Cash Flow
€-548.26K
EUR
Total Liabilities
€133.74K
EUR
Data as of
Sep 2025
Most recent filing
FORTE MINERALS CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FORTE MINERALS CORP. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does FORTE MINERALS CORP. generate cash.
Annual Cash Flow-to-Debt Ratio for FORTE MINERALS CORP. (2021–2024)
Year-by-year debt coverage analysis for FORTE MINERALS CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.27x | €-1.07 Million | €171.07K | ▲ +73.3% |
| 2023 | -23.52x | €-1.21 Million | €51.47K | ▼ -11.5% |
| 2022 | -21.10x | €-1.37 Million | €64.88K | ▼ -683.0% |
| 2021 | -2.69x | €-519.28K | €192.75K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.