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$125.33K) in one year. See Fjordland Exploration Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fjordland Exploration Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fjordland Exploration Inc across 12 annual periods. Also explore Fjordland Exploration Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fjordland Exploration Inc (2013–2024)
Year-by-year debt coverage analysis for Fjordland Exploration Inc. For market capitalisation and broader financial context, see FEX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | CA$-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 | — |