First Quantum Minerals Ltd (FM) — Cash Flow-to-Debt Ratio
First Quantum Minerals Ltd (FM) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CA$2.08 Billion could theoretically repay 0% of its total liabilities (CA$14.07 Billion) in one year. Explore First Quantum Minerals Ltd (FM) long-term investment share 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 Quantum Minerals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for First Quantum Minerals Ltd across 29 annual periods. Also explore First Quantum Minerals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Quantum Minerals Ltd (1997–2025)
Year-by-year debt coverage analysis for First Quantum Minerals Ltd. For market capitalisation and broader financial context, see First Quantum Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$2.08 Billion | CA$13.70 Billion | ▲ +12.2% |
| 2024 | 0.14x | CA$1.65 Billion | CA$12.21 Billion | ▲ +23.0% |
| 2023 | 0.11x | CA$1.43 Billion | CA$12.98 Billion | ▼ -39.5% |
| 2022 | 0.18x | CA$2.33 Billion | CA$12.84 Billion | ▼ -13.3% |
| 2021 | 0.21x | CA$2.88 Billion | CA$13.78 Billion | ▲ +84.4% |
| 2020 | 0.11x | CA$1.61 Billion | CA$14.20 Billion | ▲ +80.0% |
| 2019 | 0.06x | CA$889.00 Million | CA$14.09 Billion | ▼ -59.1% |
| 2018 | 0.15x | CA$1.98 Billion | CA$12.81 Billion | ▲ +94.3% |
| 2017 | 0.08x | CA$914.00 Million | CA$11.49 Billion | ▼ -20.8% |
| 2016 | 0.10x | CA$923.00 Million | CA$9.20 Billion | ▼ -32.7% |
| 2015 | 0.15x | CA$1.19 Billion | CA$7.99 Billion | ▲ +55.2% |
| 2014 | 0.10x | CA$743.60 Million | CA$7.74 Billion | ▼ -29.4% |
| 2013 | 0.14x | CA$868.80 Million | CA$6.38 Billion | ▼ -34.2% |
| 2012 | 0.21x | CA$342.50 Million | CA$1.66 Billion | ▼ -43.3% |
| 2011 | 0.37x | CA$412.30 Million | CA$1.13 Billion | ▲ +2.1% |
| 2010 | 0.36x | CA$761.30 Million | CA$2.13 Billion | ▲ +7.2% |
| 2009 | 0.33x | CA$562.60 Million | CA$1.69 Billion | ▼ -43.8% |
| 2008 | 0.59x | CA$765.40 Million | CA$1.29 Billion | ▼ -3.4% |
| 2007 | 0.61x | CA$540.80 Million | CA$881.30 Million | ▼ -7.5% |
| 2006 | 0.66x | CA$549.88 Million | CA$829.11 Million | ▲ +35.5% |
| 2005 | 0.49x | CA$235.49 Million | CA$481.00 Million | ▲ +399.4% |
| 2004 | 0.10x | CA$30.69 Million | CA$313.03 Million | ▼ -53.3% |
| 2003 | 0.21x | CA$15.92 Million | CA$75.83 Million | ▲ +317.1% |
| 2002 | -0.10x | CA$-4.07 Million | CA$42.11 Million | ▼ -256.9% |
| 2001 | 0.06x | CA$6.54 Million | CA$106.05 Million | ▼ -37.7% |
| 2000 | 0.10x | CA$9.40 Million | CA$95.02 Million | ▼ -65.7% |
| 1999 | 0.29x | CA$9.91 Million | CA$34.34 Million | ▲ +969.5% |
| 1998 | -0.03x | CA$-1.43 Million | CA$43.24 Million | ▼ -14.4% |
| 1997 | -0.03x | CA$-1.05 Million | CA$36.32 Million | — |