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$2.48 Million) in one year. See free cash flow generation of Falcon Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Falcon Gold Corp across 19 annual periods. Also explore Falcon Gold Corp (FG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Falcon Gold Corp (2007–2025)
Year-by-year debt coverage analysis for Falcon Gold Corp. For market capitalisation and broader financial context, see FG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | CA$-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 | — |