Fokus Mining Corp Cash Flow-to-Debt Ratio
Fokus Mining Corp cash flow-to-debt ratio. Fokus Mining Corp (FKM) has a Cash Flow-to-Debt Ratio of -3.69x as of September 2025, meaning its operating cash flow of CA$-334.60K could theoretically repay -4% of its total liabilities (CA$90.57K) in one year. Check Fokus Mining Corp (FKM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fokus Mining Corp (2016–2024)
Cash flow-to-debt ratio of Fokus Mining Corp from 2016 to 2024. Historical debt coverage capacity for Fokus Mining Corp across 9 annual periods. Check Fokus Mining Corp (FKM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fokus Mining Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Fokus Mining Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Fokus Mining Corp. For the full cash flow conversion analysis, see Fokus Mining Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.87x | CA$-481.08K | CA$257.74K | ▲ +47.3% |
| 2023 | -3.54x | CA$-871.02K | CA$245.92K | ▼ -145.5% |
| 2022 | -1.44x | CA$-588.18K | CA$407.62K | ▲ +86.4% |
| 2021 | -10.64x | CA$-1.25 Million | CA$117.30K | ▼ -476.2% |
| 2020 | -1.85x | CA$-598.23K | CA$323.90K | ▼ -1624.7% |
| 2019 | -0.11x | CA$-35.16K | CA$328.28K | ▲ +94.5% |
| 2018 | -1.95x | CA$-282.88K | CA$145.02K | ▲ +0.7% |
| 2017 | -1.97x | CA$-312.97K | CA$159.25K | ▼ -1547.4% |
| 2016 | 0.14x | CA$41.70K | CA$307.10K | — |