Focus Graphite Inc (FMS) — Cash Flow-to-Debt Ratio
Focus Graphite Inc (FMS) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of CA$-873.82K could theoretically repay 0% of its total liabilities (CA$4.13 Million) in one year. See FMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Focus Graphite Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Focus Graphite Inc across 19 annual periods. Also explore FMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Focus Graphite Inc (2006–2025)
Year-by-year debt coverage analysis for Focus Graphite Inc. For market capitalisation and broader financial context, see market cap of Focus Graphite Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-1.42 Million | CA$4.27 Million | ▼ -66.7% |
| 2024 | -0.20x | CA$-1.11 Million | CA$5.58 Million | ▲ +31.6% |
| 2023 | -0.29x | CA$-1.53 Million | CA$5.27 Million | ▼ -71.4% |
| 2022 | -0.17x | CA$-1.04 Million | CA$6.14 Million | ▲ +31.5% |
| 2021 | -0.25x | CA$-1.45 Million | CA$5.85 Million | ▲ +57.6% |
| 2020 | -0.58x | CA$-3.78 Million | CA$6.47 Million | ▼ -34.6% |
| 2019 | -0.43x | CA$-3.02 Million | CA$6.97 Million | ▲ +80.7% |
| 2018 | -2.25x | CA$-4.62 Million | CA$2.06 Million | ▼ -7.6% |
| 2017 | -2.09x | CA$-3.36 Million | CA$1.61 Million | ▼ -118.6% |
| 2016 | -0.95x | CA$-2.36 Million | CA$2.47 Million | ▲ +8.9% |
| 2015 | -1.05x | CA$-1.78 Million | CA$1.70 Million | ▲ +35.0% |
| 2014 | -1.61x | CA$-5.78 Million | CA$3.59 Million | ▼ -3.5% |
| 2013 | -1.56x | CA$-6.59 Million | CA$4.23 Million | ▼ -165.7% |
| 2012 | -0.59x | CA$-5.36 Million | CA$9.16 Million | ▲ +95.2% |
| 2011 | -12.24x | CA$-1.79 Million | CA$146.48K | ▼ -671.5% |
| 2010 | -1.59x | CA$-383.14K | CA$241.48K | ▼ -358.7% |
| 2009 | -0.35x | CA$-51.80K | CA$149.77K | ▲ +23.2% |
| 2008 | -0.45x | CA$-160.24K | CA$355.95K | ▼ -268.0% |
| 2006 | 0.27x | CA$17.02K | CA$63.50K | — |