First Hydrogen Corp (FHYD) — Cash Flow-to-Debt Ratio
First Hydrogen Corp (FHYD) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CA$-180.38K could theoretically repay 0% of its total liabilities (CA$6.75 Million) in one year. See FHYD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Hydrogen Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for First Hydrogen Corp across 7 annual periods. Also explore First Hydrogen Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Hydrogen Corp (2019–2025)
Year-by-year debt coverage analysis for First Hydrogen Corp. For market capitalisation and broader financial context, see First Hydrogen Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-1.53 Million | CA$7.50 Million | ▲ +90.2% |
| 2024 | -2.08x | CA$-8.92 Million | CA$4.28 Million | ▲ +51.9% |
| 2023 | -4.33x | CA$-13.64 Million | CA$3.15 Million | ▼ -143.7% |
| 2022 | -1.78x | CA$-7.15 Million | CA$4.03 Million | ▼ -44.1% |
| 2021 | -1.23x | CA$-1.79 Million | CA$1.46 Million | ▲ +78.4% |
| 2020 | -5.72x | CA$-404.08K | CA$70.68K | ▼ -856.2% |
| 2019 | -0.60x | CA$-48.23K | CA$80.67K | — |