FORTE MINERALS CORP. Cash Flow-to-Debt Ratio
FORTE MINERALS CORP. cash flow-to-debt ratio. 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 financial agility of FORTE MINERALS CORP. 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
Cash Flow-to-Debt Ratio of FORTE MINERALS CORP. (2021–2024)
Cash flow-to-debt ratio of FORTE MINERALS CORP. from 2021 to 2024. Historical debt coverage capacity for FORTE MINERALS CORP. across 4 annual periods. Also explore net asset growth rate of FORTE MINERALS CORP. to track the company's year-over-year net asset growth rate.
FORTE MINERALS CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
FORTE MINERALS CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for FORTE MINERALS CORP.. For the full cash flow conversion analysis, see how efficiently does FORTE MINERALS CORP. generate cash.
| 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 | — |