Fidelity Minerals Corp (FMN) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-0.20x
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$933.36K) in one year. See Fidelity Minerals Corp (FMN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.20x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-188.10K
CAD
Total Liabilities
CA$933.36K
CAD
Data as of
Apr 2026
Most recent filing
Fidelity Minerals Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fidelity Minerals Corp across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fidelity Minerals Corp.
Annual Cash Flow-to-Debt Ratio for Fidelity Minerals Corp (2015–2025)
Year-by-year debt coverage analysis for Fidelity Minerals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.