Fjordland Exploration Inc Cash Flow-to-Debt Ratio
Fjordland Exploration Inc 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$125.33K) in one year. See financial agility of Fjordland Exploration Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fjordland Exploration Inc (2013–2024)
Cash flow-to-debt ratio of Fjordland Exploration Inc from 2013 to 2024. Historical debt coverage capacity for Fjordland Exploration Inc across 12 annual periods. Check FEX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fjordland Exploration Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Fjordland Exploration Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Fjordland Exploration Inc. For the full cash flow conversion analysis, see Fjordland Exploration Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | CA$-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 | — |