Fairchild Gold Corp Cash Flow-to-Debt Ratio
Fairchild Gold Corp cash flow-to-debt ratio. Fairchild Gold Corp (FAIR) has a Cash Flow-to-Debt Ratio of -0.64x as of August 2025, meaning its operating cash flow of CA$-323.64K could theoretically repay -1% of its total liabilities (CA$504.25K) in one year. See Fairchild Gold Corp (FAIR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fairchild Gold Corp (2020–2025)
Cash flow-to-debt ratio of Fairchild Gold Corp from 2020 to 2025. Historical debt coverage capacity for Fairchild Gold Corp across 6 annual periods. Check Fairchild Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fairchild Gold Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Fairchild Gold Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Fairchild Gold Corp. For the full cash flow conversion analysis, see FAIR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.32x | CA$-2.68 Million | CA$504.25K | ▼ -5815.6% |
| 2024 | -0.09x | CA$-76.92K | CA$855.00K | ▲ +94.5% |
| 2023 | -1.65x | CA$-555.04K | CA$337.34K | ▲ +21.4% |
| 2022 | -2.09x | CA$-474.83K | CA$226.72K | ▲ +49.6% |
| 2021 | -4.16x | CA$-356.93K | CA$85.88K | ▼ -1396.1% |
| 2020 | 0.32x | CA$24.77K | CA$77.25K | — |