Forum Energy Metals Corp Cash Flow-to-Debt Ratio
Forum Energy Metals Corp cash flow-to-debt ratio. Forum Energy Metals Corp (FMC) has a Cash Flow-to-Debt Ratio of -0.01x as of May 2025, meaning its operating cash flow of CA$-37.52K could theoretically repay 0% of its total liabilities (CA$3.22 Million) in one year. Check cash flow quality index of Forum Energy Metals Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forum Energy Metals Corp (2001–2024)
Cash flow-to-debt ratio of Forum Energy Metals Corp from 2001 to 2024. Historical debt coverage capacity for Forum Energy Metals Corp across 24 annual periods. Check Forum Energy Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Forum Energy Metals Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Forum Energy Metals Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Forum Energy Metals Corp. For the full cash flow conversion analysis, see FMC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.58x | CA$-11.54 Million | CA$1.75 Million | ▼ -24.9% |
| 2023 | -5.27x | CA$-6.70 Million | CA$1.27 Million | ▼ -2.2% |
| 2022 | -5.15x | CA$-3.93 Million | CA$763.36K | ▲ +16.8% |
| 2021 | -6.19x | CA$-3.93 Million | CA$634.91K | ▼ -448.5% |
| 2020 | -1.13x | CA$-606.46K | CA$537.10K | ▼ -14.4% |
| 2019 | -0.99x | CA$-590.76K | CA$598.62K | ▲ +78.7% |
| 2018 | -4.63x | CA$-1.09 Million | CA$235.34K | ▲ +72.6% |
| 2017 | -16.86x | CA$-1.80 Million | CA$106.61K | ▼ -1802.3% |
| 2016 | -0.89x | CA$-723.38K | CA$816.36K | ▲ +95.3% |
| 2015 | -18.75x | CA$-1.60 Million | CA$85.24K | ▼ -16.9% |
| 2014 | -16.04x | CA$-4.30 Million | CA$268.23K | ▼ -37.7% |
| 2013 | -11.65x | CA$-2.88 Million | CA$247.03K | ▼ -99.9% |
| 2012 | -5.83x | CA$-2.26 Million | CA$388.25K | ▼ -276.1% |
| 2011 | -1.55x | CA$-1.04 Million | CA$673.26K | ▲ +46.8% |
| 2010 | -2.91x | CA$-787.37K | CA$270.43K | ▼ -52.1% |
| 2009 | -1.91x | CA$-365.12K | CA$190.77K | ▼ -5.7% |
| 2008 | -1.81x | CA$-2.64 Million | CA$1.46 Million | ▼ -127.5% |
| 2007 | -0.80x | CA$-1.59 Million | CA$2.00 Million | ▲ +44.5% |
| 2006 | -1.43x | CA$-660.55K | CA$460.44K | ▲ +66.0% |
| 2005 | -4.22x | CA$-616.59K | CA$146.14K | ▲ +13.9% |
| 2004 | -4.90x | CA$-557.33K | CA$113.79K | ▼ -108.5% |
| 2003 | -2.35x | CA$-134.20K | CA$57.12K | ▼ -136.7% |
| 2002 | -0.99x | CA$-112.10K | CA$112.95K | ▲ +65.8% |
| 2001 | -2.90x | CA$-219.08K | CA$75.58K | — |