Forum Energy Metals Corp (FMC) — 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$3.22 Million) in one year. See FMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forum Energy Metals Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Forum Energy Metals Corp across 24 annual periods. Also explore Forum Energy Metals Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forum Energy Metals Corp (2001–2024)
Year-by-year debt coverage analysis for Forum Energy Metals Corp. For market capitalisation and broader financial context, see market cap of Forum Energy Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.58x | CA$-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 | — |