Firm Capital Mortgage Invest Corp (FC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

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. See FC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CA$10.03 Million
CAD

Total Liabilities

CA$133.58 Million
CAD

Data as of

Mar 2026
Most recent filing

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 FC net assets growth trend to track the company's year-over-year net asset growth rate.

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 FC stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.