Firm Capital Mortgage Invest Corp Cash Flow-to-Debt Ratio
Firm Capital Mortgage Invest Corp cash flow-to-debt ratio. Firm Capital Mortgage Invest Corp (FC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of CA$9.69 Million could theoretically repay 0% of its total liabilities (CA$152.00 Million) in one year. Check Firm Capital Mortgage Invest Corp (FC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Firm Capital Mortgage Invest Corp (2008–2025)
Cash flow-to-debt ratio of Firm Capital Mortgage Invest Corp from 2008 to 2025. Historical debt coverage capacity for Firm Capital Mortgage Invest Corp across 18 annual periods. Check FC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Firm Capital Mortgage Invest Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Firm Capital Mortgage Invest Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Firm Capital Mortgage Invest Corp. For the full cash flow conversion analysis, see how efficiently does Firm Capital Mortgage Invest Corp generate cash.
| 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 | — |