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$4.13 Million) in one year. Explore FMS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Focus Graphite Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Focus Graphite Inc across 19 annual periods. Also explore balance sheet size of Focus Graphite Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Focus Graphite Inc (2006–2025)
Year-by-year debt coverage analysis for Focus Graphite Inc. For market capitalisation and broader financial context, see Focus Graphite Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |