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. Explore Fiera Capital Corporation (FSZ) investment intensity 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
Fiera Capital Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Fiera Capital Corporation across 22 annual periods. Also explore Fiera Capital Corporation (FSZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fiera Capital Corporation (2004–2025)
Year-by-year debt coverage analysis for Fiera Capital Corporation. For market capitalisation and broader financial context, see Fiera Capital Corporation market cap and net worth.
| 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 | — |