Fountain Asset Corp (FA) — Cash Flow-to-Debt Ratio
Fountain Asset Corp (FA) has a Cash Flow-to-Debt Ratio of 1.63x as of September 2025, meaning its operating cash flow of CA$1.02 Million could theoretically repay 2% of its total liabilities (CA$626.64K) in one year. See cash generation quality of Fountain Asset Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fountain Asset Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fountain Asset Corp across 12 annual periods. Also explore Fountain Asset Corp (FA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fountain Asset Corp (2013–2024)
Year-by-year debt coverage analysis for Fountain Asset Corp. For market capitalisation and broader financial context, see Fountain Asset Corp (FA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.95x | CA$-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 | — |