Fjordland Exploration Inc (FEX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.29x
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$125.33K) in one year. See Fjordland Exploration Inc (FEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.29x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-162.06K
CAD
Total Liabilities
CA$125.33K
CAD
Data as of
Sep 2025
Most recent filing
Fjordland Exploration Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fjordland Exploration Inc across 12 annual periods. For the full cash flow conversion analysis, see Fjordland Exploration Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fjordland Exploration Inc (2013–2024)
Year-by-year debt coverage analysis for Fjordland Exploration Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.