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$7.31 Million) in one year. See how much free cash does Fury Gold Mines Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fury Gold Mines Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Fury Gold Mines Ltd across 19 annual periods. Also explore net asset momentum of Fury Gold Mines Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fury Gold Mines Ltd (2007–2025)
Year-by-year debt coverage analysis for Fury Gold Mines Ltd. For market capitalisation and broader financial context, see market value of Fury Gold Mines Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | CA$-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 | — |