First Mining Gold Corp Cash Flow-to-Debt Ratio
First Mining Gold Corp 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$148.57 Million) in one year. Check First Mining Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Mining Gold Corp (2005–2025)
Cash flow-to-debt ratio of First Mining Gold Corp from 2005 to 2025. Historical debt coverage capacity for First Mining Gold Corp across 21 annual periods. Check First Mining Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
First Mining Gold Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
First Mining Gold Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for First Mining Gold Corp. For the full cash flow conversion analysis, see First Mining Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |