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$15.27 Million) in one year. Check cash flow reinvestment rate of Faraday Copper Corp. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Faraday Copper Corp. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Faraday Copper Corp. across 17 annual periods. Also explore balance sheet size of Faraday Copper Corp. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Faraday Copper Corp. (2009–2025)
Year-by-year debt coverage analysis for Faraday Copper Corp.. For market capitalisation and broader financial context, see Faraday Copper Corp. (FDY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.85x | CA$-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 | — |