Fidelity Minerals Corp (FMN) — Cash Flow-to-Debt Ratio
Fidelity Minerals Corp (FMN) has a Cash Flow-to-Debt Ratio of -0.19x as of January 2026, meaning its operating cash flow of CA$-178.79K could theoretically repay 0% of its total liabilities (CA$934.62K) in one year. See free cash flow generation of Fidelity Minerals Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidelity Minerals Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fidelity Minerals Corp across 11 annual periods. Also explore FMN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fidelity Minerals Corp (2015–2025)
Year-by-year debt coverage analysis for Fidelity Minerals Corp. For market capitalisation and broader financial context, see FMN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |