Forsys Metals Corp. (FSY) — 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$358.54K) in one year. Explore FSY long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forsys Metals Corp. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Forsys Metals Corp. across 26 annual periods. Also explore FSY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Forsys Metals Corp. (1997–2024)
Year-by-year debt coverage analysis for Forsys Metals Corp.. For market capitalisation and broader financial context, see FSY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -12.22x | CA$-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 | — |