Foremost Lithium Resource & Technology Ltd. Common stock Cash Flow-to-Debt Ratio
Foremost Lithium Resource & Technology Ltd. Common stock cash flow-to-debt ratio. Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a Cash Flow-to-Debt Ratio of -0.69x as of June 2026, meaning its operating cash flow of $-1.68 Million could theoretically repay -1% of its total liabilities ($2.43 Million) in one year. Check how high is Foremost Lithium Resource & Technology L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foremost Lithium Resource & Technology Ltd. Common stock (2011–2026)
Cash flow-to-debt ratio of Foremost Lithium Resource & Technology Ltd. Common stock from 2011 to 2026. Historical debt coverage capacity for Foremost Lithium Resource & Technology Ltd. Common stock across 16 annual periods. Check FMST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Foremost Lithium Resource & Technology Ltd. Common stock Cash Flow-to-Debt Ratio by Year (2011–2026)
Foremost Lithium Resource & Technology Ltd. Common stock cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Foremost Lithium Resource & Technology Ltd. Common stock. For the full cash flow conversion analysis, see FMST cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.98x | $-7.63 Million | $3.85 Million | ▼ -70.5% |
| 2025 | -1.16x | $-3.78 Million | $3.25 Million | ▼ -3.9% |
| 2024 | -1.12x | $-3.79 Million | $3.39 Million | ▼ -31.7% |
| 2023 | -0.85x | $-2.48 Million | $2.91 Million | ▲ +28.7% |
| 2022 | -1.19x | $-1.40 Million | $1.18 Million | ▼ -74.5% |
| 2021 | -0.68x | $-802.92K | $1.18 Million | ▼ -43.0% |
| 2020 | -0.48x | $-414.57K | $867.31K | ▲ +73.3% |
| 2019 | -1.79x | $-1.25 Million | $696.25K | ▲ +14.6% |
| 2018 | -2.10x | $-1.95 Million | $930.05K | ▼ -76.2% |
| 2017 | -1.19x | $-469.69K | $394.09K | ▼ -1233.5% |
| 2016 | -0.09x | $-33.65K | $376.48K | ▲ +61.4% |
| 2015 | -0.23x | $-62.73K | $271.22K | ▲ +76.4% |
| 2014 | -0.98x | $-178.78K | $182.18K | ▲ +77.0% |
| 2013 | -4.27x | $-255.71K | $59.88K | ▼ -83.9% |
| 2012 | -2.32x | $-228.71K | $98.49K | ▼ -365.1% |
| 2011 | -0.50x | $-40.59K | $81.29K | — |