Fury Gold Mines Ltd (FURY) — Cash Flow-to-Debt Ratio
Fury Gold Mines Ltd (FURY) has a Cash Flow-to-Debt Ratio of -0.56x as of December 2025, meaning its operating cash flow of CA$-4.09 Million could theoretically repay -1% of its total liabilities (CA$7.31 Million) in one year. Explore Fury Gold Mines Ltd (FURY) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fury Gold Mines Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Fury Gold Mines Ltd across 19 annual periods. Also explore total assets of Fury Gold Mines Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fury Gold Mines Ltd (2007–2025)
Year-by-year debt coverage analysis for Fury Gold Mines Ltd. For market capitalisation and broader financial context, see how much is Fury Gold Mines Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | CA$-16.66 Million | CA$7.31 Million | ▼ -95.1% |
| 2024 | -1.17x | CA$-8.07 Million | CA$6.91 Million | ▲ +41.0% |
| 2023 | -1.98x | CA$-12.47 Million | CA$6.30 Million | ▲ +18.0% |
| 2022 | -2.41x | CA$-14.01 Million | CA$5.81 Million | ▼ -35.0% |
| 2021 | -1.79x | CA$-17.27 Million | CA$9.66 Million | ▼ -125.1% |
| 2020 | -0.79x | CA$-12.53 Million | CA$15.78 Million | ▲ +54.0% |
| 2019 | -1.73x | CA$-10.60 Million | CA$6.14 Million | ▲ +70.6% |
| 2018 | -5.86x | CA$-17.84 Million | CA$3.04 Million | ▼ -168.9% |
| 2017 | -2.18x | CA$-6.32 Million | CA$2.90 Million | ▼ -10.3% |
| 2016 | -1.98x | CA$-5.07 Million | CA$2.56 Million | ▼ -36744.4% |
| 2015 | -0.01x | CA$-2.76K | CA$513.88K | ▲ +99.9% |
| 2014 | -6.64x | CA$-2.74 Million | CA$412.72K | ▲ +46.4% |
| 2013 | -12.40x | CA$-1.66 Million | CA$133.87K | ▼ -507.8% |
| 2012 | -2.04x | CA$-284.84K | CA$139.66K | ▲ +68.2% |
| 2011 | -6.42x | CA$-194.49K | CA$30.28K | ▼ -549.0% |
| 2010 | -0.99x | CA$-196.59K | CA$198.63K | ▲ +59.3% |
| 2009 | -2.43x | CA$-54.20K | CA$22.30K | ▲ +45.6% |
| 2008 | -4.47x | CA$-66.61K | CA$14.90K | ▼ -548.3% |
| 2007 | 1.00x | CA$12.14K | CA$12.18K | — |