Fab-Form Industries Ltd. (FBF) — Cash Flow-to-Debt Ratio
Fab-Form Industries Ltd. (FBF) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of CA$362.98K could theoretically repay 0% of its total liabilities (CA$815.75K) in one year. See cash generation quality of Fab-Form Industries Ltd. 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
Fab-Form Industries Ltd. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Fab-Form Industries Ltd. across 55 annual periods. Also explore FBF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fab-Form Industries Ltd. (1997–2025)
Year-by-year debt coverage analysis for Fab-Form Industries Ltd.. For market capitalisation and broader financial context, see FBF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CA$646.95K | CA$814.11K | ▼ -59.2% |
| 2024 | 1.95x | CA$1.37 Million | CA$703.27K | ▲ +0.0% |
| 2023 | 1.95x | CA$1.37 Million | CA$703.27K | ▼ -21.3% |
| 2023 | 2.48x | CA$1.63 Million | CA$659.84K | ▲ +0.0% |
| 2022 | 2.48x | CA$1.63 Million | CA$659.84K | ▲ +368.1% |
| 2022 | 0.53x | CA$355.75K | CA$672.15K | ▲ +0.0% |
| 2021 | 0.53x | CA$355.75K | CA$672.15K | ▼ -12.7% |
| 2021 | 0.61x | CA$518.61K | CA$855.26K | ▲ +0.0% |
| 2020 | 0.61x | CA$518.61K | CA$855.26K | ▼ -58.1% |
| 2020 | 1.45x | CA$515.76K | CA$356.71K | ▲ +0.0% |
| 2019 | 1.45x | CA$515.76K | CA$356.71K | ▲ +1534.0% |
| 2019 | 0.09x | CA$14.82K | CA$167.45K | ▲ +0.0% |
| 2018 | 0.09x | CA$14.82K | CA$167.45K | ▲ +9776.8% |
| 2018 | 0.00x | CA$476.00 | CA$531.30K | ▲ +0.0% |
| 2017 | 0.00x | CA$476.00 | CA$531.30K | ▼ -99.8% |
| 2017 | 0.50x | CA$178.26K | CA$354.27K | ▲ +0.0% |
| 2016 | 0.50x | CA$178.26K | CA$354.27K | ▲ +161.2% |
| 2016 | 0.19x | CA$51.63K | CA$267.97K | ▲ +0.0% |
| 2015 | 0.19x | CA$51.63K | CA$267.97K | ▼ -39.9% |
| 2015 | 0.32x | CA$109.49K | CA$341.69K | ▲ +0.0% |
| 2014 | 0.32x | CA$109.49K | CA$341.69K | ▲ +1239.3% |
| 2014 | 0.02x | CA$7.00K | CA$292.37K | ▲ +0.0% |
| 2013 | 0.02x | CA$7.00K | CA$292.37K | ▼ -55.4% |
| 2013 | 0.05x | CA$11.71K | CA$218.37K | ▲ +0.0% |
| 2012 | 0.05x | CA$11.71K | CA$218.37K | ▼ -76.5% |
| 2012 | 0.23x | CA$43.01K | CA$188.56K | ▲ +0.0% |
| 2011 | 0.23x | CA$43.01K | CA$188.56K | ▲ +158.0% |
| 2011 | 0.09x | CA$15.34K | CA$173.55K | ▲ +0.0% |
| 2010 | 0.09x | CA$15.34K | CA$173.55K | ▲ +128.7% |
| 2010 | -0.31x | CA$-59.88K | CA$194.68K | ▲ +0.0% |
| 2009 | -0.31x | CA$-59.88K | CA$194.68K | ▼ -28.6% |
| 2009 | -0.24x | CA$-40.56K | CA$169.59K | ▲ +0.0% |
| 2008 | -0.24x | CA$-40.56K | CA$169.59K | ▼ -241.2% |
| 2008 | -0.07x | CA$-15.13K | CA$215.82K | ▲ +0.0% |
| 2007 | -0.07x | CA$-15.13K | CA$215.82K | ▼ -165.6% |
| 2007 | 0.11x | CA$18.25K | CA$170.88K | ▲ +0.0% |
| 2006 | 0.11x | CA$18.25K | CA$170.88K | ▼ -23.9% |
| 2006 | 0.14x | CA$29.50K | CA$210.06K | ▲ +0.0% |
| 2005 | 0.14x | CA$29.50K | CA$210.06K | ▲ +5112.9% |
| 2005 | 0.00x | CA$772.00 | CA$286.62K | ▲ +0.0% |
| 2004 | 0.00x | CA$772.00 | CA$286.62K | ▲ +107.9% |
| 2004 | -0.03x | CA$-9.70K | CA$285.04K | ▲ +0.0% |
| 2003 | -0.03x | CA$-9.70K | CA$285.04K | ▼ -112.5% |
| 2003 | 0.27x | CA$60.19K | CA$220.52K | ▲ +0.0% |
| 2002 | 0.27x | CA$60.19K | CA$220.52K | ▲ +93.4% |
| 2002 | 0.14x | CA$52.31K | CA$370.75K | ▲ +0.0% |
| 2001 | 0.14x | CA$52.31K | CA$370.75K | ▲ +196.3% |
| 2001 | -0.15x | CA$-51.79K | CA$353.46K | ▲ +0.0% |
| 2000 | -0.15x | CA$-51.79K | CA$353.46K | ▲ +75.5% |
| 2000 | -0.60x | CA$-106.16K | CA$177.33K | ▲ +0.0% |
| 1999 | -0.60x | CA$-106.16K | CA$177.33K | ▲ +97.1% |
| 1999 | -20.71x | CA$-216.80K | CA$10.47K | ▲ +0.0% |
| 1998 | -20.71x | CA$-216.80K | CA$10.47K | ▼ -28452.2% |
| 1998 | 0.07x | CA$7.70K | CA$105.37K | ▲ +0.0% |
| 1997 | 0.07x | CA$7.70K | CA$105.37K | — |