49 North Resources Inc Cash Flow-to-Debt Ratio
49 North Resources Inc 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$10.00 Million) in one year. Check 49 North Resources Inc (FNR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 49 North Resources Inc (2006–2025)
Cash flow-to-debt ratio of 49 North Resources Inc from 2006 to 2025. Historical debt coverage capacity for 49 North Resources Inc across 20 annual periods. Check 49 North Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
49 North Resources Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
49 North Resources Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for 49 North Resources Inc. For the full cash flow conversion analysis, see FNR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |