Freehold Royalties Ltd. (FRU) — Cash Flow-to-Debt Ratio
Freehold Royalties Ltd. (FRU) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CA$55.01 Million could theoretically repay 0% of its total liabilities (CA$372.68 Million) in one year. Check total reinvestment intensity of Freehold Royalties Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freehold Royalties Ltd. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Freehold Royalties Ltd. across 30 annual periods. Also explore Freehold Royalties Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Freehold Royalties Ltd. (1996–2025)
Year-by-year debt coverage analysis for Freehold Royalties Ltd.. For market capitalisation and broader financial context, see market value of Freehold Royalties Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CA$235.38 Million | CA$372.68 Million | ▲ +8.3% |
| 2024 | 0.58x | CA$223.33 Million | CA$383.02 Million | ▼ -47.7% |
| 2023 | 1.11x | CA$216.92 Million | CA$194.66 Million | ▼ -14.3% |
| 2022 | 1.30x | CA$327.35 Million | CA$251.66 Million | ▲ +44.1% |
| 2021 | 0.90x | CA$162.02 Million | CA$179.54 Million | ▲ +133.9% |
| 2020 | 0.39x | CA$65.77 Million | CA$170.47 Million | ▼ -51.7% |
| 2019 | 0.80x | CA$105.80 Million | CA$132.42 Million | ▼ -31.8% |
| 2018 | 1.17x | CA$133.12 Million | CA$113.68 Million | ▲ +22.4% |
| 2017 | 0.96x | CA$119.27 Million | CA$124.69 Million | ▲ +26.1% |
| 2016 | 0.76x | CA$93.13 Million | CA$122.75 Million | ▲ +35.1% |
| 2015 | 0.56x | CA$110.51 Million | CA$196.77 Million | ▼ -2.9% |
| 2014 | 0.58x | CA$134.39 Million | CA$232.41 Million | ▼ -17.0% |
| 2013 | 0.70x | CA$93.23 Million | CA$133.79 Million | ▼ -33.2% |
| 2012 | 1.04x | CA$138.13 Million | CA$132.42 Million | ▲ +32.6% |
| 2011 | 0.79x | CA$118.37 Million | CA$150.47 Million | ▲ +0.4% |
| 2010 | 0.78x | CA$110.69 Million | CA$141.29 Million | ▼ -2.1% |
| 2009 | 0.80x | CA$95.66 Million | CA$119.57 Million | ▲ +3.7% |
| 2008 | 0.77x | CA$179.25 Million | CA$232.27 Million | ▲ +63.3% |
| 2007 | 0.47x | CA$119.64 Million | CA$253.09 Million | ▼ -53.1% |
| 2006 | 1.01x | CA$130.93 Million | CA$129.78 Million | ▲ +39.9% |
| 2005 | 0.72x | CA$97.07 Million | CA$134.61 Million | ▼ -51.4% |
| 2004 | 1.48x | CA$64.10 Million | CA$43.18 Million | ▼ -32.5% |
| 2003 | 2.20x | CA$63.86 Million | CA$29.05 Million | ▲ +77.7% |
| 2002 | 1.24x | CA$48.05 Million | CA$38.84 Million | ▼ -7.3% |
| 2001 | 1.33x | CA$52.24 Million | CA$39.14 Million | ▲ +20.7% |
| 2000 | 1.11x | CA$48.99 Million | CA$44.33 Million | ▲ +109.2% |
| 1999 | 0.53x | CA$24.50 Million | CA$46.37 Million | ▲ +59.9% |
| 1998 | 0.33x | CA$16.04 Million | CA$48.56 Million | ▼ -44.0% |
| 1997 | 0.59x | CA$28.57 Million | CA$48.48 Million | ▲ +1557.8% |
| 1996 | -0.04x | CA$-598.36K | CA$14.80 Million | — |