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. See FRU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Freehold Royalties Ltd..
Annual Cash Flow-to-Debt Ratio for Freehold Royalties Ltd. (1996–2025)
Year-by-year debt coverage analysis for Freehold Royalties Ltd.. Check Freehold Royalties Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |