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$3.22 Million) in one year. See FMC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forum Energy Metals Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Forum Energy Metals Corp across 24 annual periods. For the full cash flow conversion analysis, see Forum Energy Metals Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Forum Energy Metals Corp (2001–2024)
Year-by-year debt coverage analysis for Forum Energy Metals Corp. Check FMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.58x | CA$-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 | — |