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$97.62 Million) in one year. Explore First Mining Gold Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Mining Gold Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for First Mining Gold Corp across 20 annual periods. Also explore balance sheet size of First Mining Gold Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Mining Gold Corp (2005–2024)
Year-by-year debt coverage analysis for First Mining Gold Corp. For market capitalisation and broader financial context, see First Mining Gold Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |