First Mining Gold Corp (FF) — Cash Flow-to-Debt Ratio
First Mining Gold Corp (FF) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-1.31 Million could theoretically repay 0% of its total liabilities (CA$97.62 Million) in one year. See First Mining Gold Corp (FF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Mining Gold Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for First Mining Gold Corp across 20 annual periods. Also explore First Mining Gold Corp (FF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Mining Gold Corp (2005–2024)
Year-by-year debt coverage analysis for First Mining Gold Corp. For market capitalisation and broader financial context, see First Mining Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-3.95 Million | CA$50.41 Million | ▲ +26.3% |
| 2023 | -0.11x | CA$-5.07 Million | CA$47.67 Million | ▲ +17.8% |
| 2022 | -0.13x | CA$-5.08 Million | CA$39.26 Million | ▲ +26.9% |
| 2021 | -0.18x | CA$-6.44 Million | CA$36.38 Million | ▼ -141.8% |
| 2020 | -0.07x | CA$-4.22 Million | CA$57.66 Million | ▲ +90.1% |
| 2019 | -0.74x | CA$-4.20 Million | CA$5.69 Million | ▲ +88.6% |
| 2018 | -6.50x | CA$-3.78 Million | CA$582.00K | ▼ -32.4% |
| 2017 | -4.91x | CA$-5.31 Million | CA$1.08 Million | ▼ -130.9% |
| 2016 | -2.13x | CA$-7.08 Million | CA$3.33 Million | ▼ -346.5% |
| 2015 | -0.48x | CA$-2.24 Million | CA$4.71 Million | ▲ +90.2% |
| 2014 | -4.84x | CA$-175.49K | CA$36.22K | ▼ -138.5% |
| 2013 | -2.03x | CA$-60.42K | CA$29.75K | ▲ +66.2% |
| 2012 | -6.02x | CA$-110.10K | CA$18.30K | ▼ -239.2% |
| 2011 | -1.77x | CA$-45.27K | CA$25.52K | ▼ -3.0% |
| 2010 | -1.72x | CA$-55.23K | CA$32.08K | ▲ +29.3% |
| 2009 | -2.44x | CA$-70.34K | CA$28.88K | ▲ +26.3% |
| 2008 | -3.31x | CA$-68.08K | CA$20.59K | ▼ -109.2% |
| 2007 | -1.58x | CA$-57.49K | CA$36.39K | ▲ +51.1% |
| 2006 | -3.23x | CA$-147.57K | CA$45.70K | ▲ +13.5% |
| 2005 | -3.73x | CA$-47.35K | CA$12.68K | — |