Fountain Asset Corp (FA) — Cash Flow-to-Debt Ratio
Fountain Asset Corp (FA) has a Cash Flow-to-Debt Ratio of 1.28x as of March 2026, meaning its operating cash flow of CA$1.05 Million could theoretically repay 1% of its total liabilities (CA$826.93K) in one year. See Fountain Asset Corp financial 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
Fountain Asset Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fountain Asset Corp across 13 annual periods. For the full cash flow conversion analysis, see Fountain Asset Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Fountain Asset Corp (2013–2025)
Year-by-year debt coverage analysis for Fountain Asset Corp. Check Fountain Asset Corp (FA) cash flow 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 | 2.50x | CA$1.73 Million | CA$689.58K | ▲ +228.5% |
| 2024 | -1.95x | CA$-226.83K | CA$116.48K | ▲ +67.3% |
| 2023 | -5.96x | CA$-813.52K | CA$136.56K | ▲ +36.6% |
| 2022 | -9.40x | CA$-1.49 Million | CA$158.53K | ▼ -397.6% |
| 2021 | 3.16x | CA$1.94 Million | CA$613.17K | ▲ +52.7% |
| 2020 | 2.07x | CA$687.40K | CA$332.48K | ▲ +581.6% |
| 2019 | -0.43x | CA$-1.08 Million | CA$2.51 Million | ▲ +3.3% |
| 2018 | -0.44x | CA$-1.26 Million | CA$2.85 Million | ▼ -123.2% |
| 2017 | 1.92x | CA$912.95K | CA$475.98K | ▲ +992.2% |
| 2016 | -0.21x | CA$-201.13K | CA$935.60K | ▲ +98.7% |
| 2015 | -17.12x | CA$-4.24 Million | CA$247.43K | ▼ -1114.9% |
| 2014 | -1.41x | CA$-1.01 Million | CA$716.68K | ▼ -539.8% |
| 2013 | -0.22x | CA$-732.59K | CA$3.33 Million | — |