Forsys Metals Corp. Cash Flow-to-Debt Ratio
Forsys Metals Corp. cash flow-to-debt ratio. Forsys Metals Corp. (FSY) has a Cash Flow-to-Debt Ratio of -1.37x as of September 2025, meaning its operating cash flow of CA$-492.82K could theoretically repay -1% of its total liabilities (CA$358.54K) in one year. Check cash flow quality index of Forsys Metals Corp. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forsys Metals Corp. (1997–2024)
Cash flow-to-debt ratio of Forsys Metals Corp. from 1997 to 2024. Historical debt coverage capacity for Forsys Metals Corp. across 26 annual periods. Check FSY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Forsys Metals Corp. Cash Flow-to-Debt Ratio by Year (1997–2024)
Forsys Metals Corp. cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Forsys Metals Corp.. For the full cash flow conversion analysis, see FSY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -12.22x | CA$-4.19 Million | CA$342.73K | ▼ -818.1% |
| 2023 | -1.33x | CA$-2.71 Million | CA$2.04 Million | ▼ -0.2% |
| 2022 | -1.33x | CA$-2.86 Million | CA$2.15 Million | ▲ +92.2% |
| 2021 | -17.10x | CA$-1.35 Million | CA$78.84K | ▼ -227.9% |
| 2020 | -5.21x | CA$-744.66K | CA$142.81K | ▼ -15.8% |
| 2019 | -4.50x | CA$-461.71K | CA$102.55K | ▼ -65.4% |
| 2018 | -2.72x | CA$-556.52K | CA$204.48K | ▼ -90.1% |
| 2017 | -1.43x | CA$-499.43K | CA$348.76K | ▲ +58.2% |
| 2016 | -3.42x | CA$-835.42K | CA$244.09K | ▲ +32.2% |
| 2015 | -5.05x | CA$-1.35 Million | CA$267.61K | ▼ -86.0% |
| 2014 | -2.72x | CA$-1.38 Million | CA$508.73K | ▼ -152.3% |
| 2013 | -1.08x | CA$-309.69K | CA$287.73K | ▲ +90.5% |
| 2012 | -11.33x | CA$-4.26 Million | CA$376.19K | ▼ -557.6% |
| 2011 | -1.72x | CA$-995.54K | CA$578.01K | ▼ -725.9% |
| 2010 | -0.21x | CA$-4.03 Million | CA$19.30 Million | ▼ -32.4% |
| 2009 | -0.16x | CA$-3.36 Million | CA$21.35 Million | ▲ +97.3% |
| 2007 | -5.92x | CA$-2.29 Million | CA$387.09K | ▲ +64.2% |
| 2006 | -16.55x | CA$-1.52 Million | CA$91.65K | ▼ -60.7% |
| 2005 | -10.30x | CA$-788.32K | CA$76.52K | ▼ -70.2% |
| 2004 | -6.05x | CA$-351.02K | CA$57.98K | ▼ -2914.4% |
| 2002 | 0.22x | CA$164.78K | CA$765.99K | ▲ +142.4% |
| 2001 | -0.51x | CA$-326.93K | CA$644.99K | ▼ -248.0% |
| 2000 | 0.34x | CA$147.70K | CA$431.23K | ▼ -27.1% |
| 1999 | 0.47x | CA$211.97K | CA$451.29K | ▲ +190.7% |
| 1998 | -0.52x | CA$-164.52K | CA$317.70K | ▲ +86.8% |
| 1997 | -3.94x | CA$-419.18K | CA$106.48K | — |