First Quantum Minerals Ltd Cash Flow-to-Debt Ratio
First Quantum Minerals Ltd cash flow-to-debt ratio. First Quantum Minerals Ltd (FM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$130.00 Million could theoretically repay 0% of its total liabilities (CA$13.49 Billion) in one year. Check First Quantum Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Quantum Minerals Ltd (1997–2025)
Cash flow-to-debt ratio of First Quantum Minerals Ltd from 1997 to 2025. Historical debt coverage capacity for First Quantum Minerals Ltd across 29 annual periods. Check how aggressively does First Quantum Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
First Quantum Minerals Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
First Quantum Minerals Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for First Quantum Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of First Quantum Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CA$1.62 Billion | CA$13.70 Billion | ▼ -12.8% |
| 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 | — |