Fidelity Minerals Corp Cash Flow-to-Debt Ratio
Fidelity Minerals Corp cash flow-to-debt ratio. Fidelity Minerals Corp (FMN) has a Cash Flow-to-Debt Ratio of -0.20x as of April 2026, meaning its operating cash flow of CA$-188.10K could theoretically repay 0% of its total liabilities (CA$933.36K) in one year. See Fidelity Minerals Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fidelity Minerals Corp (2015–2025)
Cash flow-to-debt ratio of Fidelity Minerals Corp from 2015 to 2025. Historical debt coverage capacity for Fidelity Minerals Corp across 11 annual periods. Check FMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fidelity Minerals Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Fidelity Minerals Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Fidelity Minerals Corp. For the full cash flow conversion analysis, see FMN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-381.45K | CA$1.79 Million | ▼ -31.2% |
| 2024 | -0.16x | CA$-180.42K | CA$1.11 Million | ▼ -27.3% |
| 2023 | -0.13x | CA$-147.72K | CA$1.16 Million | ▲ +93.8% |
| 2022 | -2.06x | CA$-713.24K | CA$345.80K | ▲ +54.5% |
| 2021 | -4.53x | CA$-1.08 Million | CA$238.80K | ▼ -321.1% |
| 2020 | -1.08x | CA$-891.98K | CA$829.01K | ▼ -64.6% |
| 2019 | -0.65x | CA$-807.19K | CA$1.23 Million | ▲ +0.9% |
| 2018 | -0.66x | CA$-877.04K | CA$1.33 Million | ▲ +45.5% |
| 2017 | -1.21x | CA$-1.94 Million | CA$1.60 Million | ▲ +16.9% |
| 2016 | -1.46x | CA$-475.48K | CA$326.50K | ▲ +91.1% |
| 2015 | -16.35x | CA$-1.33 Million | CA$81.53K | — |