Fiera Capital Corporation Cash Flow-to-Debt Ratio
Fiera Capital Corporation 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. Check FSZ cash flow quality index 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 Fiera Capital Corporation (2004–2025)
Cash flow-to-debt ratio of Fiera Capital Corporation from 2004 to 2025. Historical debt coverage capacity for Fiera Capital Corporation across 22 annual periods. Check FSZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fiera Capital Corporation Cash Flow-to-Debt Ratio by Year (2004–2025)
Fiera Capital Corporation cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Fiera Capital Corporation. For the full cash flow conversion analysis, see Fiera Capital Corporation (FSZ) cash flow conversion.
| 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 | — |