Falcon Gold Corp (FG) — Cash Flow-to-Debt Ratio
Falcon Gold Corp (FG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$8.17K could theoretically repay 0% of its total liabilities (CA$2.48 Million) in one year. Check Falcon Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Falcon Gold Corp across 19 annual periods. Also explore total assets of Falcon Gold Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Falcon Gold Corp (2007–2025)
Year-by-year debt coverage analysis for Falcon Gold Corp. For market capitalisation and broader financial context, see Falcon Gold Corp (FG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | CA$-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 | — |