Firan Technology Group Corporation Cash Flow-to-Debt Ratio
Firan Technology Group Corporation 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 FTG cash to earnings ratio 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 Firan Technology Group Corporation (1997–2025)
Cash flow-to-debt ratio of Firan Technology Group Corporation from 1997 to 2025. Historical debt coverage capacity for Firan Technology Group Corporation across 28 annual periods. Check Firan Technology Group Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Firan Technology Group Corporation Cash Flow-to-Debt Ratio by Year (1997–2025)
Firan Technology Group Corporation cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Firan Technology Group Corporation. For the full cash flow conversion analysis, see FTG cash flow conversion.
| 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 | — |