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 June 2026, meaning its operating cash flow of CA$-1.61 Million could theoretically repay 0% of its total liabilities (CA$148.57 Million) in one year. See First Mining Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Mining Gold Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for First Mining Gold Corp across 21 annual periods. For the full cash flow conversion analysis, see FF cash flow conversion.
Annual Cash Flow-to-Debt Ratio for First Mining Gold Corp (2005–2025)
Year-by-year debt coverage analysis for First Mining Gold Corp. Check FF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-7.39 Million | CA$130.74 Million | ▲ +27.9% |
| 2024 | -0.08x | CA$-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 | — |