Falcon Oil & Gas Ltd. (FO) — Cash Flow-to-Debt Ratio
Falcon Oil & Gas Ltd. (FO) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CA$-705.00K could theoretically repay 0% of its total liabilities (CA$19.02 Million) in one year. See FO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Oil & Gas Ltd. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Falcon Oil & Gas Ltd. across 29 annual periods. Also explore Falcon Oil & Gas Ltd. (FO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Falcon Oil & Gas Ltd. (1996–2025)
Year-by-year debt coverage analysis for Falcon Oil & Gas Ltd.. For market capitalisation and broader financial context, see Falcon Oil & Gas Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-2.40 Million | CA$19.02 Million | ▼ -5.3% |
| 2024 | -0.12x | CA$-2.11 Million | CA$17.58 Million | ▲ +7.4% |
| 2023 | -0.13x | CA$-2.40 Million | CA$18.54 Million | ▲ +8.7% |
| 2022 | -0.14x | CA$-2.26 Million | CA$15.93 Million | ▲ +11.8% |
| 2021 | -0.16x | CA$-1.96 Million | CA$12.18 Million | ▲ +15.7% |
| 2020 | -0.19x | CA$-2.15 Million | CA$11.28 Million | ▼ -7.5% |
| 2019 | -0.18x | CA$-1.97 Million | CA$11.12 Million | ▲ +8.9% |
| 2018 | -0.19x | CA$-2.18 Million | CA$11.20 Million | ▼ -17.1% |
| 2017 | -0.17x | CA$-2.04 Million | CA$12.27 Million | ▲ +28.1% |
| 2016 | -0.23x | CA$-2.44 Million | CA$10.55 Million | ▲ +25.2% |
| 2015 | -0.31x | CA$-3.38 Million | CA$10.96 Million | ▲ +33.6% |
| 2014 | -0.47x | CA$-5.34 Million | CA$11.48 Million | ▼ -24.3% |
| 2013 | -0.37x | CA$-5.26 Million | CA$14.07 Million | ▼ -13.9% |
| 2012 | -0.33x | CA$-9.27 Million | CA$28.22 Million | ▲ +40.7% |
| 2011 | -0.55x | CA$-12.14 Million | CA$21.92 Million | ▼ -10.7% |
| 2010 | -0.50x | CA$-8.49 Million | CA$16.98 Million | ▲ +47.7% |
| 2009 | -0.96x | CA$-12.26 Million | CA$12.82 Million | ▼ -164.1% |
| 2008 | -0.36x | CA$-8.43 Million | CA$23.28 Million | ▼ -244.8% |
| 2007 | -0.11x | CA$-2.18 Million | CA$20.79 Million | ▲ +85.5% |
| 2006 | -0.73x | CA$-19.14 Million | CA$26.38 Million | ▼ -39.8% |
| 2005 | -0.52x | CA$-4.52 Million | CA$8.70 Million | ▼ -151.0% |
| 2003 | 1.02x | CA$56.72K | CA$55.73K | ▲ +698.4% |
| 2002 | 0.13x | CA$3.49K | CA$27.40K | ▲ +108.8% |
| 2001 | -1.44x | CA$-17.50K | CA$12.11K | ▲ +81.1% |
| 2000 | -7.64x | CA$-56.78K | CA$7.43K | ▲ +35.8% |
| 1999 | -11.90x | CA$-70.46K | CA$5.92K | ▼ -71.8% |
| 1998 | -6.92x | CA$-73.94K | CA$10.68K | ▲ +64.4% |
| 1997 | -19.46x | CA$-123.27K | CA$6.34K | ▼ -108.7% |
| 1996 | -9.32x | CA$-120.24K | CA$12.89K | — |