Fancamp Exploration Ltd. Cash Flow-to-Debt Ratio
Fancamp Exploration Ltd. cash flow-to-debt ratio. Fancamp Exploration Ltd. (FNC) has a Cash Flow-to-Debt Ratio of -0.13x as of April 2026, meaning its operating cash flow of CA$-1.14 Million could theoretically repay 0% of its total liabilities (CA$8.53 Million) in one year. Check FNC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fancamp Exploration Ltd. (1997–2026)
Cash flow-to-debt ratio of Fancamp Exploration Ltd. from 1997 to 2026. Historical debt coverage capacity for Fancamp Exploration Ltd. across 30 annual periods. Check cash flow reinvestment rate of Fancamp Exploration Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Fancamp Exploration Ltd. Cash Flow-to-Debt Ratio by Year (1997–2026)
Fancamp Exploration Ltd. cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Fancamp Exploration Ltd.. For the full cash flow conversion analysis, see FNC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | CA$-3.11 Million | CA$8.53 Million | ▼ -2020.0% |
| 2025 | -0.02x | CA$-142.12K | CA$8.26 Million | ▲ +94.6% |
| 2024 | -0.32x | CA$-2.20 Million | CA$6.92 Million | ▼ -122.0% |
| 2023 | -0.14x | CA$-1.58 Million | CA$11.00 Million | ▲ +82.9% |
| 2022 | -0.84x | CA$-3.75 Million | CA$4.48 Million | ▼ -257.9% |
| 2021 | -0.23x | CA$-1.27 Million | CA$5.43 Million | ▲ +51.6% |
| 2020 | -0.48x | CA$-2.02 Million | CA$4.17 Million | ▼ -9.2% |
| 2019 | -0.44x | CA$-2.22 Million | CA$5.00 Million | ▼ -268.1% |
| 2018 | -0.12x | CA$-501.44K | CA$4.16 Million | ▲ +10.7% |
| 2017 | -0.13x | CA$-470.17K | CA$3.49 Million | ▲ +31.8% |
| 2016 | -0.20x | CA$-615.58K | CA$3.11 Million | ▼ -11.6% |
| 2015 | -0.18x | CA$-492.55K | CA$2.78 Million | ▲ +59.2% |
| 2014 | -0.43x | CA$-1.59 Million | CA$3.67 Million | ▲ +10.0% |
| 2013 | -0.48x | CA$-2.32 Million | CA$4.81 Million | ▼ -1003.4% |
| 2012 | 0.05x | CA$359.63K | CA$6.73 Million | ▲ +151.1% |
| 2011 | -0.10x | CA$-516.54K | CA$4.94 Million | ▲ +51.3% |
| 2010 | -0.21x | CA$-363.54K | CA$1.69 Million | ▼ -154.4% |
| 2009 | 0.39x | CA$467.41K | CA$1.18 Million | ▼ -70.4% |
| 2008 | 1.33x | CA$255.62K | CA$191.70K | ▲ +43.7% |
| 2007 | 0.93x | CA$178.09K | CA$191.93K | ▲ +164.6% |
| 2006 | -1.44x | CA$-231.67K | CA$161.35K | ▼ -241.5% |
| 2005 | -0.42x | CA$-74.68K | CA$177.60K | ▼ -102.7% |
| 2004 | -0.21x | CA$-205.27K | CA$989.71K | ▼ -685.1% |
| 2003 | -0.03x | CA$-26.50K | CA$1.00 Million | ▲ +74.7% |
| 2002 | -0.10x | CA$-88.95K | CA$852.66K | ▼ -1306.0% |
| 2001 | -0.01x | CA$-8.94K | CA$1.21 Million | ▲ +99.6% |
| 2000 | -1.70x | CA$-1.90 Million | CA$1.12 Million | ▼ -196.7% |
| 1999 | -0.57x | CA$-400.00K | CA$700.00K | ▲ +60.0% |
| 1998 | -1.43x | CA$-1.00 Million | CA$700.00K | ▼ -42.9% |
| 1997 | -1.00x | CA$-500.00K | CA$500.00K | — |