49 North Resources Inc (FNR) — Cash Flow-to-Debt Ratio
49 North Resources Inc (FNR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$-32.00K could theoretically repay 0% of its total liabilities (CA$10.00 Million) in one year. See FNR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
49 North Resources Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for 49 North Resources Inc across 20 annual periods. For the full cash flow conversion analysis, see 49 North Resources Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for 49 North Resources Inc (2006–2025)
Year-by-year debt coverage analysis for 49 North Resources Inc. Check earnings quality score of 49 North Resources Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |