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$358.54K) in one year. See Forsys Metals Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forsys Metals Corp. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Forsys Metals Corp. across 26 annual periods. Also explore net asset growth rate of Forsys Metals Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forsys Metals Corp. (1997–2024)
Year-by-year debt coverage analysis for Forsys Metals Corp.. For market capitalisation and broader financial context, see market cap of Forsys Metals Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -12.22x | CA$-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 | — |