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. See Firan Technology Group Corporation (FTG) free cash flow 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
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 FTG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 FTG stock market capitalisation.
| 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 | — |