Firm Capital Property Trust Cash Flow-to-Debt Ratio
Firm Capital Property Trust cash flow-to-debt ratio. Firm Capital Property Trust (FCD-UN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$9.49 Million could theoretically repay 0% of its total liabilities (CA$331.88 Million) in one year. Check Firm Capital Property Trust (FCD-UN) 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 Property Trust (2012–2024)
Cash flow-to-debt ratio of Firm Capital Property Trust from 2012 to 2024. Historical debt coverage capacity for Firm Capital Property Trust across 13 annual periods. Check Firm Capital Property Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Firm Capital Property Trust Cash Flow-to-Debt Ratio by Year (2012–2024)
Firm Capital Property Trust cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Firm Capital Property Trust. For the full cash flow conversion analysis, see FCD-UN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CA$34.42 Million | CA$345.57 Million | ▲ +19.1% |
| 2023 | 0.08x | CA$28.92 Million | CA$345.69 Million | ▼ -5.8% |
| 2022 | 0.09x | CA$29.97 Million | CA$337.38 Million | ▼ -6.3% |
| 2021 | 0.09x | CA$26.60 Million | CA$280.44 Million | ▲ +9.2% |
| 2020 | 0.09x | CA$22.32 Million | CA$257.07 Million | ▼ -4.9% |
| 2019 | 0.09x | CA$22.48 Million | CA$246.13 Million | ▼ -8.3% |
| 2018 | 0.10x | CA$9.65 Million | CA$96.90 Million | ▲ +20.3% |
| 2017 | 0.08x | CA$9.08 Million | CA$109.71 Million | ▼ -11.3% |
| 2016 | 0.09x | CA$8.34 Million | CA$89.34 Million | ▼ -8.0% |
| 2015 | 0.10x | CA$6.67 Million | CA$65.81 Million | ▼ -2.6% |
| 2014 | 0.10x | CA$4.84 Million | CA$46.52 Million | ▲ +0.0% |
| 2013 | 0.10x | CA$3.32 Million | CA$31.89 Million | ▲ +94.6% |
| 2012 | 0.05x | CA$333.35K | CA$6.24 Million | — |