Focus Graphite Inc (FMS) — Cash Flow-to-Debt Ratio
Focus Graphite Inc (FMS) has a Cash Flow-to-Debt Ratio of -0.79x as of March 2026, meaning its operating cash flow of CA$-2.49 Million could theoretically repay -1% of its total liabilities (CA$3.15 Million) in one year. See Focus Graphite Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Focus Graphite Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Focus Graphite Inc across 19 annual periods. For the full cash flow conversion analysis, see Focus Graphite Inc (FMS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Focus Graphite Inc (2006–2025)
Year-by-year debt coverage analysis for Focus Graphite Inc. Check cash flow quality index of Focus Graphite Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |