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$934.62K) in one year. Explore Fidelity Minerals Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidelity Minerals Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fidelity Minerals Corp across 11 annual periods. Also explore Fidelity Minerals Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fidelity Minerals Corp (2015–2025)
Year-by-year debt coverage analysis for Fidelity Minerals Corp. For market capitalisation and broader financial context, see market value of Fidelity Minerals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |