Founders Metals Inc. (FDR) — Cash Flow-to-Debt Ratio
Founders Metals Inc. (FDR) has a Cash Flow-to-Debt Ratio of -0.22x as of February 2026, meaning its operating cash flow of CA$-1.96 Million could theoretically repay 0% of its total liabilities (CA$8.87 Million) in one year. See FDR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Founders Metals Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Founders Metals Inc. across 5 annual periods. Also explore Founders Metals Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Founders Metals Inc. (2021–2025)
Year-by-year debt coverage analysis for Founders Metals Inc.. For market capitalisation and broader financial context, see Founders Metals Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | CA$-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 | — |