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