Fulcrum Metals PLC Cash Flow-to-Debt Ratio
Fulcrum Metals PLC cash flow-to-debt ratio. 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. Check Fulcrum Metals PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fulcrum Metals PLC (2021–2025)
Cash flow-to-debt ratio of Fulcrum Metals PLC from 2021 to 2025. Historical debt coverage capacity for Fulcrum Metals PLC across 5 annual periods. See FMET equity to assets ratio to measure how much of total assets are equity-financed.
Fulcrum Metals PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
Fulcrum Metals PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Fulcrum Metals PLC. For the full cash flow conversion analysis, see Fulcrum Metals PLC cash conversion from operations.
| 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 | — |