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 Fiera Capital Corporation free cash flow ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 (FSZ) market capitalisation.
| 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 | — |