Faraday Copper Corp. Cash Flow-to-Debt Ratio
Faraday Copper Corp. 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$15.27 Million) in one year. Check Faraday Copper Corp. (FDY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Faraday Copper Corp. (2009–2025)
Cash flow-to-debt ratio of Faraday Copper Corp. from 2009 to 2025. Historical debt coverage capacity for Faraday Copper Corp. across 17 annual periods. Check FDY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Faraday Copper Corp. Cash Flow-to-Debt Ratio by Year (2009–2025)
Faraday Copper Corp. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Faraday Copper Corp.. For the full cash flow conversion analysis, see Faraday Copper Corp. (FDY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.85x | CA$-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 | — |