Fokus Mining Corp (FKM) — 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$90.57K) in one year. See FKM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fokus Mining Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Fokus Mining Corp across 9 annual periods. Also explore FKM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fokus Mining Corp (2016–2024)
Year-by-year debt coverage analysis for Fokus Mining Corp. For market capitalisation and broader financial context, see Fokus Mining Corp (FKM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.87x | CA$-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 | — |