Firan Technology Group Corporation (FTG) — Cash Flow-to-Debt Ratio
Firan Technology Group Corporation (FTG) has a Cash Flow-to-Debt Ratio of 0.10x as of February 2026, meaning its operating cash flow of CA$7.18 Million could theoretically repay 0% of its total liabilities (CA$70.91 Million) in one year. Check total reinvestment intensity of Firan Technology Group Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Firan Technology Group Corporation Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Firan Technology Group Corporation across 28 annual periods. Also explore Firan Technology Group Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Firan Technology Group Corporation (1997–2025)
Year-by-year debt coverage analysis for Firan Technology Group Corporation. For market capitalisation and broader financial context, see Firan Technology Group Corporation (FTG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$17.48 Million | CA$75.78 Million | ▲ +1.5% |
| 2024 | 0.23x | CA$14.13 Million | CA$62.14 Million | ▲ +31.6% |
| 2023 | 0.17x | CA$11.30 Million | CA$65.38 Million | ▼ -47.1% |
| 2022 | 0.33x | CA$11.26 Million | CA$34.45 Million | ▲ +21.6% |
| 2021 | 0.27x | CA$7.63 Million | CA$28.41 Million | ▼ -39.7% |
| 2020 | 0.45x | CA$15.78 Million | CA$35.39 Million | ▼ -4.1% |
| 2019 | 0.46x | CA$11.91 Million | CA$25.62 Million | ▲ +13.9% |
| 2018 | 0.41x | CA$11.77 Million | CA$28.83 Million | ▲ +109.3% |
| 2017 | 0.20x | CA$6.03 Million | CA$30.91 Million | ▲ +251.8% |
| 2016 | -0.13x | CA$-4.36 Million | CA$33.91 Million | ▼ -142.6% |
| 2015 | 0.30x | CA$5.77 Million | CA$19.13 Million | ▲ +60.1% |
| 2014 | 0.19x | CA$3.39 Million | CA$18.00 Million | ▲ +10018.9% |
| 2013 | 0.00x | CA$-33.00K | CA$17.38 Million | ▼ -102.8% |
| 2012 | 0.07x | CA$995.00K | CA$14.58 Million | ▼ -78.0% |
| 2011 | 0.31x | CA$4.42 Million | CA$14.29 Million | ▲ +64.7% |
| 2010 | 0.19x | CA$2.60 Million | CA$13.84 Million | ▼ -18.9% |
| 2009 | 0.23x | CA$3.29 Million | CA$14.18 Million | ▲ +676.8% |
| 2008 | 0.03x | CA$620.00K | CA$20.79 Million | ▲ +277.2% |
| 2007 | -0.02x | CA$-257.00K | CA$15.27 Million | ▼ -110.0% |
| 2006 | 0.17x | CA$2.54 Million | CA$15.12 Million | ▼ -12.1% |
| 2005 | 0.19x | CA$2.54 Million | CA$13.25 Million | ▼ -1.5% |
| 2004 | 0.19x | CA$2.47 Million | CA$12.73 Million | ▼ -19.0% |
| 2003 | 0.24x | CA$3.02 Million | CA$12.59 Million | ▲ +936.9% |
| 2002 | -0.03x | CA$-265.00K | CA$9.24 Million | ▼ -107.7% |
| 2001 | 0.37x | CA$3.99 Million | CA$10.77 Million | ▲ +0.7% |
| 2000 | 0.37x | CA$4.21 Million | CA$11.43 Million | ▲ +1003.6% |
| 1998 | 0.03x | CA$300.00K | CA$9.00 Million | ▲ +113.6% |
| 1997 | -0.24x | CA$-1.20 Million | CA$4.90 Million | — |