Firm Capital Mortgage Invest Corp (FC) — Cash Flow-to-Debt Ratio
Firm Capital Mortgage Invest Corp (FC) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CA$10.03 Million could theoretically repay 0% of its total liabilities (CA$133.58 Million) in one year. Explore Firm Capital Mortgage Invest Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Firm Capital Mortgage Invest Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Firm Capital Mortgage Invest Corp across 18 annual periods. Also explore Firm Capital Mortgage Invest Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Firm Capital Mortgage Invest Corp (2008–2025)
Year-by-year debt coverage analysis for Firm Capital Mortgage Invest Corp. For market capitalisation and broader financial context, see Firm Capital Mortgage Invest Corp (FC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$47.26 Million | CA$169.66 Million | ▲ +520.7% |
| 2024 | -0.07x | CA$-13.76 Million | CA$207.84 Million | ▼ -119.9% |
| 2023 | 0.33x | CA$63.47 Million | CA$190.42 Million | ▲ +65.3% |
| 2022 | 0.20x | CA$51.86 Million | CA$257.13 Million | ▲ +27.6% |
| 2021 | 0.16x | CA$40.95 Million | CA$259.04 Million | ▼ -10.3% |
| 2020 | 0.18x | CA$37.79 Million | CA$214.53 Million | ▼ -28.1% |
| 2019 | 0.25x | CA$40.65 Million | CA$165.90 Million | ▲ +39.8% |
| 2018 | 0.18x | CA$41.01 Million | CA$233.96 Million | ▲ +24.9% |
| 2017 | 0.14x | CA$38.91 Million | CA$277.20 Million | ▼ -6.3% |
| 2016 | 0.15x | CA$32.14 Million | CA$214.45 Million | ▲ +4.7% |
| 2015 | 0.14x | CA$28.05 Million | CA$195.94 Million | ▼ -30.1% |
| 2014 | 0.20x | CA$27.80 Million | CA$135.67 Million | ▲ +23.3% |
| 2013 | 0.17x | CA$25.63 Million | CA$154.18 Million | ▼ -18.9% |
| 2012 | 0.20x | CA$24.73 Million | CA$120.68 Million | ▲ +39.8% |
| 2011 | 0.15x | CA$18.55 Million | CA$126.47 Million | ▼ -34.4% |
| 2010 | 0.22x | CA$14.96 Million | CA$66.91 Million | ▼ -43.9% |
| 2009 | 0.40x | CA$14.97 Million | CA$37.55 Million | ▲ +141.1% |
| 2008 | 0.17x | CA$15.44 Million | CA$93.36 Million | — |