Fulcrum Metals PLC (FMET) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.14x
Fulcrum Metals PLC (FMET) has a Cash Flow-to-Debt Ratio of -1.14x as of December 2025, meaning its operating cash flow of GBX-854.25K could theoretically repay -1% of its total liabilities (GBX751.81K) in one year. See Fulcrum Metals PLC (FMET) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.14x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-854.25K
GBX
Total Liabilities
GBX751.81K
GBX
Data as of
Dec 2025
Most recent filing
Fulcrum Metals PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Fulcrum Metals PLC across 5 annual periods. For the full cash flow conversion analysis, see Fulcrum Metals PLC (FMET) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fulcrum Metals PLC (2021–2025)
Year-by-year debt coverage analysis for Fulcrum Metals PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.14x | GBX-854.25K | GBX751.81K | ▼ -26.5% |
| 2024 | -0.90x | GBX-897.00K | GBX998.32K | ▲ +43.7% |
| 2023 | -1.60x | GBX-1.38 Million | GBX867.59K | ▼ -189.7% |
| 2022 | -0.55x | GBX-418.46K | GBX759.80K | ▼ -1869.8% |
| 2021 | 0.03x | GBX3.87K | GBX124.39K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.