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 December 2025, meaning its operating cash flow of CA$50.00K could theoretically repay 0% of its total liabilities (CA$9.69 Million) in one year. See 49 North Resources Inc (FNR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
49 North Resources Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for 49 North Resources Inc across 20 annual periods. Also explore 49 North Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 49 North Resources Inc (2006–2025)
Year-by-year debt coverage analysis for 49 North Resources Inc. For market capitalisation and broader financial context, see FNR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |