Falcon Gold Corp Cash Flow-to-Debt Ratio
Falcon Gold Corp cash flow-to-debt ratio. Falcon Gold Corp (FG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-8.52K could theoretically repay 0% of its total liabilities (CA$3.08 Million) in one year. Check Falcon Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Falcon Gold Corp (2007–2025)
Cash flow-to-debt ratio of Falcon Gold Corp from 2007 to 2025. Historical debt coverage capacity for Falcon Gold Corp across 19 annual periods. Check FG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Falcon Gold Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Falcon Gold Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Falcon Gold Corp. For the full cash flow conversion analysis, see Falcon Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | CA$-1.08 Million | CA$1.50 Million | ▲ +18.3% |
| 2024 | -0.89x | CA$-1.04 Million | CA$1.18 Million | ▼ -4.6% |
| 2023 | -0.85x | CA$-619.84K | CA$732.37K | ▲ +44.1% |
| 2022 | -1.51x | CA$-654.72K | CA$432.28K | ▲ +76.0% |
| 2021 | -6.32x | CA$-1.02 Million | CA$162.07K | ▼ -397.9% |
| 2020 | -1.27x | CA$-555.25K | CA$437.17K | ▼ -341.4% |
| 2019 | -0.29x | CA$-180.45K | CA$627.03K | ▲ +73.5% |
| 2018 | -1.08x | CA$-451.11K | CA$416.17K | ▲ +26.9% |
| 2017 | -1.48x | CA$-652.51K | CA$440.13K | ▼ -7095.1% |
| 2016 | -0.02x | CA$-10.76K | CA$522.16K | ▲ +99.0% |
| 2015 | -2.00x | CA$-633.00K | CA$316.92K | ▼ -900.0% |
| 2014 | -0.20x | CA$-86.83K | CA$434.68K | ▲ +80.3% |
| 2013 | -1.01x | CA$-305.76K | CA$301.69K | ▲ +37.2% |
| 2012 | -1.61x | CA$-495.37K | CA$306.78K | ▼ -183.3% |
| 2011 | -0.57x | CA$-212.06K | CA$372.08K | ▲ +26.3% |
| 2010 | -0.77x | CA$-81.67K | CA$105.61K | ▲ +54.2% |
| 2009 | -1.69x | CA$-35.47K | CA$21.01K | ▼ -40.3% |
| 2008 | -1.20x | CA$-23.78K | CA$19.77K | ▼ -225.1% |
| 2007 | -0.37x | CA$-8.97K | CA$24.25K | — |