Frontier Nuclear and Minerals Inc. Cash Flow-to-Debt Ratio
Frontier Nuclear and Minerals Inc. cash flow-to-debt ratio. Frontier Nuclear and Minerals Inc. (FNUC) has a Cash Flow-to-Debt Ratio of -0.76x as of June 2025, meaning its operating cash flow of $-9.21 Million could theoretically repay -1% of its total liabilities ($12.15 Million) in one year. See Frontier Nuclear and Minerals Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frontier Nuclear and Minerals Inc. (2019–2025)
Cash flow-to-debt ratio of Frontier Nuclear and Minerals Inc. from 2019 to 2025. Historical debt coverage capacity for Frontier Nuclear and Minerals Inc. across 7 annual periods. Also explore Frontier Nuclear and Minerals Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Frontier Nuclear and Minerals Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Frontier Nuclear and Minerals Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Frontier Nuclear and Minerals Inc.. For the full cash flow conversion analysis, see FNUC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-9.21 Million | $12.15 Million | ▲ +10.5% |
| 2024 | -0.85x | $-3.74 Million | $4.42 Million | ▲ +67.8% |
| 2023 | -2.63x | $-10.30 Million | $3.91 Million | ▼ -51.2% |
| 2022 | -1.74x | $-3.10 Million | $1.78 Million | ▼ -558.2% |
| 2021 | -0.26x | $-363.48K | $1.37 Million | ▲ +65.3% |
| 2020 | -0.76x | $-260.62K | $342.28K | ▼ -40.3% |
| 2019 | -0.54x | $-233.54K | $430.24K | — |