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$15.27 Million) in one year. See free cash flow generation of Faraday Copper Corp. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Faraday Copper Corp. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Faraday Copper Corp. across 17 annual periods. Also explore FDY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Faraday Copper Corp. (2009–2025)
Year-by-year debt coverage analysis for Faraday Copper Corp.. For market capitalisation and broader financial context, see Faraday Copper Corp. (FDY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.85x | CA$-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 | — |