Fiera Capital Corporation (FSZ) — Cash Flow-to-Debt Ratio
Fiera Capital Corporation (FSZ) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$36.73 Million could theoretically repay 0% of its total liabilities (CA$956.48 Million) in one year. See financial agility of Fiera Capital Corporation 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
Fiera Capital Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Fiera Capital Corporation across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Fiera Capital Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Fiera Capital Corporation (2004–2025)
Year-by-year debt coverage analysis for Fiera Capital Corporation. Check Fiera Capital Corporation 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 |
|---|---|---|---|---|
| 2025 | 0.10x | CA$99.11 Million | CA$956.48 Million | ▼ -25.9% |
| 2024 | 0.14x | CA$134.00 Million | CA$957.75 Million | ▼ -2.6% |
| 2023 | 0.14x | CA$137.97 Million | CA$960.74 Million | ▲ +24.5% |
| 2022 | 0.12x | CA$113.31 Million | CA$982.45 Million | ▼ -29.0% |
| 2021 | 0.16x | CA$171.29 Million | CA$1.05 Billion | ▲ +16.0% |
| 2020 | 0.14x | CA$145.38 Million | CA$1.04 Billion | ▲ +8.8% |
| 2019 | 0.13x | CA$149.80 Million | CA$1.16 Billion | ▲ +0.2% |
| 2018 | 0.13x | CA$106.29 Million | CA$826.88 Million | ▼ -14.8% |
| 2017 | 0.15x | CA$92.52 Million | CA$612.90 Million | ▲ +58.5% |
| 2016 | 0.10x | CA$57.51 Million | CA$604.04 Million | ▼ -44.9% |
| 2015 | 0.17x | CA$66.86 Million | CA$386.63 Million | ▼ -8.3% |
| 2014 | 0.19x | CA$63.73 Million | CA$337.97 Million | ▲ +93.7% |
| 2013 | 0.10x | CA$35.00 Million | CA$359.53 Million | ▲ +49.0% |
| 2012 | 0.07x | CA$14.31 Million | CA$219.03 Million | ▼ -82.4% |
| 2011 | 0.37x | CA$8.44 Million | CA$22.73 Million | ▲ +134.5% |
| 2010 | 0.16x | CA$4.59 Million | CA$28.96 Million | ▲ +107.9% |
| 2009 | 0.08x | CA$338.00K | CA$4.44 Million | ▼ -88.8% |
| 2008 | 0.68x | CA$4.10 Million | CA$6.04 Million | ▼ -18.2% |
| 2007 | 0.83x | CA$7.65 Million | CA$9.21 Million | ▼ -50.2% |
| 2006 | 1.67x | CA$12.45 Million | CA$7.46 Million | ▲ +848.2% |
| 2005 | -0.22x | CA$-779.00K | CA$3.49 Million | ▼ -120.0% |
| 2004 | 1.11x | CA$4.00 Million | CA$3.59 Million | — |