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$358.54K) in one year. See financial flexibility index of Forsys Metals Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forsys Metals Corp. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Forsys Metals Corp. across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Forsys Metals Corp..
Annual Cash Flow-to-Debt Ratio for Forsys Metals Corp. (1997–2024)
Year-by-year debt coverage analysis for Forsys Metals Corp.. Check Forsys Metals Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -12.22x | CA$-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 | — |