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$7.31 Million) in one year. See Fury Gold Mines Ltd (FURY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fury Gold Mines Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Fury Gold Mines Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fury Gold Mines Ltd.
Annual Cash Flow-to-Debt Ratio for Fury Gold Mines Ltd (2007–2025)
Year-by-year debt coverage analysis for Fury Gold Mines Ltd. Check Fury Gold Mines Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | CA$-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 | — |