Firm Capital Property Trust (FCD-UN) — 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. See Firm Capital Property Trust (FCD-UN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Firm Capital Property Trust Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Firm Capital Property Trust across 13 annual periods. Also explore Firm Capital Property Trust net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Firm Capital Property Trust (2012–2024)
Year-by-year debt coverage analysis for Firm Capital Property Trust. For market capitalisation and broader financial context, see Firm Capital Property Trust stock valuation.
| 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 | — |