Founders Metals Inc. (FDR) — Cash Flow-to-Debt Ratio
Founders Metals Inc. (FDR) has a Cash Flow-to-Debt Ratio of -0.09x as of May 2026, meaning its operating cash flow of CA$-937.30K could theoretically repay 0% of its total liabilities (CA$10.30 Million) in one year. Check FDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Founders Metals Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Founders Metals Inc. across 5 annual periods. Check Founders Metals Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Founders Metals Inc. (2021–2025)
Year-by-year debt coverage analysis for Founders Metals Inc.. For the full cash flow conversion analysis, see FDR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | CA$-5.38 Million | CA$7.52 Million | ▲ +31.4% |
| 2024 | -1.04x | CA$-3.17 Million | CA$3.04 Million | ▼ -18.7% |
| 2023 | -0.88x | CA$-781.47K | CA$889.77K | ▲ +98.4% |
| 2022 | -55.09x | CA$-952.85K | CA$17.30K | ▼ -2868.6% |
| 2021 | -1.86x | CA$-681.44K | CA$367.18K | — |