Freeman Gold Corp Cash Flow-to-Debt Ratio
Freeman Gold Corp cash flow-to-debt ratio. Freeman Gold Corp (FMAN) has a Cash Flow-to-Debt Ratio of -0.41x as of May 2025, meaning its operating cash flow of CA$-570.25K could theoretically repay 0% of its total liabilities (CA$1.40 Million) in one year. Check how high is Freeman Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Freeman Gold Corp (2019–2024)
Cash flow-to-debt ratio of Freeman Gold Corp from 2019 to 2024. Historical debt coverage capacity for Freeman Gold Corp across 6 annual periods. Check cash flow reinvestment rate of Freeman Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Freeman Gold Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Freeman Gold Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Freeman Gold Corp. For the full cash flow conversion analysis, see Freeman Gold Corp (FMAN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.99x | CA$-952.68K | CA$477.95K | ▼ -146.7% |
| 2023 | -0.81x | CA$-1.16 Million | CA$1.44 Million | ▲ +27.7% |
| 2022 | -1.12x | CA$-2.07 Million | CA$1.85 Million | ▼ -150.1% |
| 2021 | -0.45x | CA$-2.35 Million | CA$5.25 Million | ▲ +82.2% |
| 2020 | -2.51x | CA$-2.29 Million | CA$910.79K | ▼ -6225.2% |
| 2019 | 0.04x | CA$14.49K | CA$353.40K | — |