Femto Technologies Inc. Cash Flow-to-Debt Ratio
Femto Technologies Inc. cash flow-to-debt ratio. Femto Technologies Inc. (FMTO) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of $-2.41 Million could theoretically repay 0% of its total liabilities ($53.50 Million) in one year. Check FMTO cash to earnings ratio 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 Femto Technologies Inc. (2018–2024)
Cash flow-to-debt ratio of Femto Technologies Inc. from 2018 to 2024. Historical debt coverage capacity for Femto Technologies Inc. across 7 annual periods. Check FMTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Femto Technologies Inc. Cash Flow-to-Debt Ratio by Year (2018–2024)
Femto Technologies Inc. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Femto Technologies Inc.. For the full cash flow conversion analysis, see FMTO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | $-6.55 Million | $25.85 Million | ▲ +85.6% |
| 2023 | -1.76x | $-3.47 Million | $1.98 Million | ▲ +46.3% |
| 2022 | -3.27x | $-2.07 Million | $632.51K | ▼ -365.0% |
| 2021 | -0.70x | $-344.66K | $490.35K | ▼ -315.0% |
| 2020 | 0.33x | $381.84K | $1.17 Million | ▲ +424.0% |
| 2019 | -0.10x | $-72.74K | $720.89K | ▼ -210.1% |
| 2018 | 0.09x | $39.57K | $431.72K | — |