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. See FC FCF to total liabilities 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
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. For the full cash flow conversion analysis, see FC cash flow conversion.
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. Check Firm Capital Mortgage Invest Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |