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$3.22 Million) in one year. Check Forum Energy Metals Corp (FMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forum Energy Metals Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Forum Energy Metals Corp across 24 annual periods. Also explore Forum Energy Metals Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Forum Energy Metals Corp (2001–2024)
Year-by-year debt coverage analysis for Forum Energy Metals Corp. For market capitalisation and broader financial context, see Forum Energy Metals Corp (FMC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.58x | CA$-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 | — |