Fortune Bay Corp (FOR) — Cash Flow-to-Debt Ratio
Fortune Bay Corp (FOR) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2025, meaning its operating cash flow of CA$-542.80K could theoretically repay 0% of its total liabilities (CA$1.89 Million) in one year. See Fortune Bay Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fortune Bay Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Fortune Bay Corp across 11 annual periods. Also explore Fortune Bay Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortune Bay Corp (2014–2024)
Year-by-year debt coverage analysis for Fortune Bay Corp. For market capitalisation and broader financial context, see Fortune Bay Corp (FOR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-511.48K | CA$2.21 Million | ▲ +29.2% |
| 2023 | -0.33x | CA$-714.35K | CA$2.19 Million | ▲ +76.0% |
| 2022 | -1.36x | CA$-1.16 Million | CA$849.55K | ▲ +13.2% |
| 2021 | -1.57x | CA$-1.65 Million | CA$1.05 Million | ▼ -43.6% |
| 2020 | -1.09x | CA$-1.10 Million | CA$1.01 Million | ▼ -628.8% |
| 2019 | -0.15x | CA$-164.40K | CA$1.10 Million | ▲ +87.7% |
| 2018 | -1.22x | CA$-518.23K | CA$425.21K | ▼ -27.6% |
| 2017 | -0.95x | CA$-327.66K | CA$343.14K | ▲ +52.6% |
| 2016 | -2.02x | CA$-386.69K | CA$191.89K | ▼ -75.9% |
| 2015 | -1.15x | CA$-216.02K | CA$188.60K | ▼ -12660.1% |
| 2014 | -0.01x | CA$-403.57 | CA$44.96K | — |