Faraday Copper Corp. (FDY) — Cash Flow-to-Debt Ratio
Faraday Copper Corp. (FDY) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of CA$1.82 Million could theoretically repay 0% of its total liabilities (CA$15.27 Million) in one year. See Faraday Copper Corp. (FDY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Faraday Copper Corp. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Faraday Copper Corp. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Faraday Copper Corp..
Annual Cash Flow-to-Debt Ratio for Faraday Copper Corp. (2009–2025)
Year-by-year debt coverage analysis for Faraday Copper Corp.. Check cash flow quality index of Faraday Copper Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.85x | CA$-27.21 Million | CA$3.47 Million | ▼ -73.1% |
| 2024 | -4.53x | CA$-19.56 Million | CA$4.31 Million | ▲ +40.6% |
| 2023 | -7.63x | CA$-18.99 Million | CA$2.49 Million | ▼ -706.0% |
| 2022 | -0.95x | CA$-2.99 Million | CA$3.16 Million | ▲ +50.6% |
| 2021 | -1.92x | CA$-1.40 Million | CA$730.75K | ▼ -169.5% |
| 2020 | -0.71x | CA$-681.98K | CA$957.73K | ▲ +42.6% |
| 2019 | -1.24x | CA$-1.08 Million | CA$872.35K | ▲ +10.4% |
| 2018 | -1.38x | CA$-1.07 Million | CA$774.32K | ▲ +25.7% |
| 2017 | -1.86x | CA$-767.62K | CA$411.87K | ▼ -7.7% |
| 2016 | -1.73x | CA$-407.64K | CA$235.59K | ▲ +83.2% |
| 2015 | -10.30x | CA$-536.95K | CA$52.14K | ▼ -35.0% |
| 2014 | -7.63x | CA$-930.66K | CA$122.01K | ▼ -51156751.7% |
| 2013 | 0.00x | CA$-349.26 | CA$23.42 Million | ▲ +100.0% |
| 2012 | -3.03x | CA$-103.48K | CA$34.15K | ▲ +90.1% |
| 2011 | -30.56x | CA$-452.18K | CA$14.80K | ▼ -645.5% |
| 2010 | -4.10x | CA$-382.63K | CA$93.34K | ▼ -270.3% |
| 2009 | -1.11x | CA$-32.11K | CA$29.00K | — |