Fountain Asset Corp Cash Flow-to-Debt Ratio
Fountain Asset Corp 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. Check Fountain Asset Corp (FA) cash flow quality 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 Fountain Asset Corp (2013–2025)
Cash flow-to-debt ratio of Fountain Asset Corp from 2013 to 2025. Historical debt coverage capacity for Fountain Asset Corp across 13 annual periods. Check total reinvestment intensity of Fountain Asset Corp to assess the company's total reinvestment commitment from operating cash flow.
Fountain Asset Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Fountain Asset Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fountain Asset Corp. For the full cash flow conversion analysis, see Fountain Asset Corp operating cash flow efficiency.
| 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 | — |