Fairchild Gold Corp (FAIR) — 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$504.25K) in one year. See Fairchild Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fairchild Gold Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Fairchild Gold Corp across 6 annual periods. Also explore Fairchild Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fairchild Gold Corp (2020–2025)
Year-by-year debt coverage analysis for Fairchild Gold Corp. For market capitalisation and broader financial context, see FAIR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.32x | CA$-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 | — |