First Hydrogen Corp Cash Flow-to-Debt Ratio
First Hydrogen Corp cash flow-to-debt ratio. First Hydrogen Corp (FHYD) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of CA$-600.34K could theoretically repay 0% of its total liabilities (CA$7.00 Million) in one year. See FHYD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Hydrogen Corp (2019–2026)
Cash flow-to-debt ratio of First Hydrogen Corp from 2019 to 2026. Historical debt coverage capacity for First Hydrogen Corp across 8 annual periods. Also explore how fast is First Hydrogen Corp growing its equity to track the company's year-over-year net asset growth rate.
First Hydrogen Corp Cash Flow-to-Debt Ratio by Year (2019–2026)
First Hydrogen Corp cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for First Hydrogen Corp. For the full cash flow conversion analysis, see First Hydrogen Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | CA$-1.23 Million | CA$7.00 Million | ▲ +14.1% |
| 2025 | -0.20x | CA$-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 | — |