49 North Resources Inc (FNR) — Cash Flow-to-Debt Ratio
49 North Resources Inc (FNR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-117.00K could theoretically repay 0% of its total liabilities (CA$9.83 Million) in one year. Check 49 North Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
49 North Resources Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for 49 North Resources Inc across 20 annual periods. Also explore total assets of 49 North Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 49 North Resources Inc (2006–2025)
Year-by-year debt coverage analysis for 49 North Resources Inc. For market capitalisation and broader financial context, see market value of 49 North Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-131.00K | CA$9.69 Million | ▼ -74.1% |
| 2024 | -0.01x | CA$-73.00K | CA$9.40 Million | ▲ +57.0% |
| 2023 | -0.02x | CA$-159.00K | CA$8.80 Million | ▲ +50.6% |
| 2022 | -0.04x | CA$-303.00K | CA$8.29 Million | ▲ +84.2% |
| 2021 | -0.23x | CA$-1.79 Million | CA$7.73 Million | ▼ -474.6% |
| 2020 | -0.04x | CA$-325.00K | CA$8.08 Million | ▼ -150.8% |
| 2019 | 0.08x | CA$567.00K | CA$7.17 Million | ▲ +54.1% |
| 2018 | 0.05x | CA$316.00K | CA$6.16 Million | ▲ +180.6% |
| 2017 | -0.06x | CA$-370.00K | CA$5.81 Million | ▲ +83.5% |
| 2016 | -0.39x | CA$-2.10 Million | CA$5.42 Million | ▼ -213.5% |
| 2015 | -0.12x | CA$-2.04 Million | CA$16.54 Million | ▲ +38.4% |
| 2014 | -0.20x | CA$-5.12 Million | CA$25.55 Million | ▼ -38.1% |
| 2013 | -0.15x | CA$-3.37 Million | CA$23.22 Million | ▼ -15.3% |
| 2012 | -0.13x | CA$-3.44 Million | CA$27.30 Million | ▼ -387.3% |
| 2011 | 0.04x | CA$1.25 Million | CA$28.62 Million | ▲ +188.6% |
| 2010 | -0.05x | CA$-1.07 Million | CA$21.62 Million | ▲ +82.2% |
| 2009 | -0.28x | CA$-2.74 Million | CA$9.82 Million | ▲ +49.8% |
| 2008 | -0.56x | CA$-2.75 Million | CA$4.96 Million | ▼ -54.6% |
| 2007 | -0.36x | CA$-1.37 Million | CA$3.81 Million | ▲ +88.7% |
| 2006 | -3.19x | CA$-173.15K | CA$54.31K | — |