Fjordland Exploration Inc (FEX) — Cash Flow-to-Debt Ratio
Fjordland Exploration Inc (FEX) has a Cash Flow-to-Debt Ratio of -1.29x as of September 2025, meaning its operating cash flow of CA$-162.06K could theoretically repay -1% of its total liabilities (CA$125.33K) in one year. Check Fjordland Exploration Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fjordland Exploration Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fjordland Exploration Inc across 12 annual periods. Also explore Fjordland Exploration Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fjordland Exploration Inc (2013–2024)
Year-by-year debt coverage analysis for Fjordland Exploration Inc. For market capitalisation and broader financial context, see FEX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | CA$-158.51K | CA$174.47K | ▲ +78.1% |
| 2023 | -4.14x | CA$-377.89K | CA$91.24K | ▼ -266.1% |
| 2022 | -1.13x | CA$-347.61K | CA$307.24K | ▲ +27.5% |
| 2021 | -1.56x | CA$-441.79K | CA$282.94K | ▲ +26.6% |
| 2020 | -2.13x | CA$-199.96K | CA$94.03K | ▲ +19.6% |
| 2019 | -2.65x | CA$-111.51K | CA$42.13K | ▼ -80.9% |
| 2018 | -1.46x | CA$-59.00K | CA$40.32K | ▲ +24.2% |
| 2017 | -1.93x | CA$-433.69K | CA$224.60K | ▼ -177.8% |
| 2016 | -0.70x | CA$-155.51K | CA$223.72K | ▼ -23.9% |
| 2015 | -0.56x | CA$-128.07K | CA$228.21K | ▲ +24.3% |
| 2014 | -0.74x | CA$-153.15K | CA$206.61K | ▼ -14.0% |
| 2013 | -0.65x | CA$-93.02K | CA$143.11K | — |