Focus Graphite Inc Cash Flow-to-Debt Ratio
Focus Graphite Inc cash flow-to-debt ratio. Focus Graphite Inc (FMS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of CA$-132.63K could theoretically repay 0% of its total liabilities (CA$3.87 Million) in one year. Check Focus Graphite Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Focus Graphite Inc (2006–2025)
Cash flow-to-debt ratio of Focus Graphite Inc from 2006 to 2025. Historical debt coverage capacity for Focus Graphite Inc across 19 annual periods. Check Focus Graphite Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Focus Graphite Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Focus Graphite Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Focus Graphite Inc. For the full cash flow conversion analysis, see FMS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |