Fulcrum Metals PLC (FMET) — Cash Flow-to-Debt Ratio
Fulcrum Metals PLC (FMET) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2024, meaning its operating cash flow of GBX-897.00K could theoretically repay -1% of its total liabilities (GBX998.32K) in one year. See cash generation quality of Fulcrum Metals PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fulcrum Metals PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Fulcrum Metals PLC across 4 annual periods. Also explore Fulcrum Metals PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fulcrum Metals PLC (2021–2024)
Year-by-year debt coverage analysis for Fulcrum Metals PLC. For market capitalisation and broader financial context, see how much is Fulcrum Metals PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | GBX4.61K | GBX148.07K | — |