Filament Health Corp Cash Flow-to-Debt Ratio
Filament Health Corp cash flow-to-debt ratio. Filament Health Corp (FH) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2025, meaning its operating cash flow of CA$-221.75K could theoretically repay 0% of its total liabilities (CA$1.94 Million) in one year. See Filament Health Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Filament Health Corp (2020–2024)
Cash flow-to-debt ratio of Filament Health Corp from 2020 to 2024. Historical debt coverage capacity for Filament Health Corp across 5 annual periods. Check FH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Filament Health Corp Cash Flow-to-Debt Ratio by Year (2020–2024)
Filament Health Corp cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Filament Health Corp. For the full cash flow conversion analysis, see FH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.37x | CA$-2.29 Million | CA$1.66 Million | ▼ -1.3% |
| 2023 | -1.36x | CA$-4.19 Million | CA$3.08 Million | ▲ +45.7% |
| 2022 | -2.50x | CA$-3.87 Million | CA$1.55 Million | ▲ +40.4% |
| 2021 | -4.19x | CA$-5.41 Million | CA$1.29 Million | ▼ -272.7% |
| 2020 | -1.13x | CA$-76.42K | CA$67.92K | — |