Franco-Nevada Corporation (FNV) — Cash Flow-to-Debt Ratio
Franco-Nevada Corporation (FNV) has a Cash Flow-to-Debt Ratio of 0.72x as of December 2025, meaning its operating cash flow of CA$433.20 Million could theoretically repay 1% of its total liabilities (CA$605.00 Million) in one year. See Franco-Nevada Corporation (FNV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Franco-Nevada Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Franco-Nevada Corporation across 19 annual periods. Also explore Franco-Nevada Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Franco-Nevada Corporation (2007–2025)
Year-by-year debt coverage analysis for Franco-Nevada Corporation. For market capitalisation and broader financial context, see Franco-Nevada Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.51x | CA$1.52 Billion | CA$605.00 Million | ▲ +1.1% |
| 2024 | 2.49x | CA$829.50 Million | CA$333.80 Million | ▼ -43.6% |
| 2023 | 4.41x | CA$991.20 Million | CA$225.00 Million | ▼ -7.8% |
| 2022 | 4.78x | CA$999.50 Million | CA$209.20 Million | ▼ -7.6% |
| 2021 | 5.17x | CA$955.40 Million | CA$184.70 Million | ▼ -4.1% |
| 2020 | 5.39x | CA$803.90 Million | CA$149.10 Million | ▲ +90.6% |
| 2019 | 2.83x | CA$617.70 Million | CA$218.40 Million | ▲ +78.6% |
| 2018 | 1.58x | CA$474.80 Million | CA$299.90 Million | ▼ -73.1% |
| 2017 | 5.89x | CA$488.60 Million | CA$82.90 Million | ▼ -6.0% |
| 2016 | 6.27x | CA$471.00 Million | CA$75.10 Million | ▲ +1165.0% |
| 2015 | 0.50x | CA$253.50 Million | CA$511.30 Million | ▼ -88.6% |
| 2014 | 4.35x | CA$267.00 Million | CA$61.40 Million | ▲ +41.4% |
| 2013 | 3.08x | CA$249.40 Million | CA$81.10 Million | ▼ -4.8% |
| 2012 | 3.23x | CA$306.30 Million | CA$94.80 Million | ▼ -25.0% |
| 2011 | 4.31x | CA$287.80 Million | CA$66.80 Million | ▲ +246.7% |
| 2010 | 1.24x | CA$163.45 Million | CA$131.53 Million | ▼ -7.9% |
| 2009 | 1.35x | CA$122.27 Million | CA$90.62 Million | ▼ -13.1% |
| 2008 | 1.55x | CA$108.97 Million | CA$70.19 Million | ▲ +9202.6% |
| 2007 | -0.02x | CA$-846.00K | CA$49.60 Million | — |