Fortune Bay Corp Cash Flow-to-Debt Ratio
Fortune Bay Corp cash flow-to-debt ratio. Fortune Bay Corp (FOR) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CA$258.65K could theoretically repay 0% of its total liabilities (CA$3.95 Million) in one year. See Fortune Bay Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortune Bay Corp (2014–2025)
Cash flow-to-debt ratio of Fortune Bay Corp from 2014 to 2025. Historical debt coverage capacity for Fortune Bay Corp across 12 annual periods. Check cash flow reinvestment rate of Fortune Bay Corp to assess the company's total reinvestment commitment from operating cash flow.
Fortune Bay Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Fortune Bay Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Fortune Bay Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Fortune Bay Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | CA$-1.48 Million | CA$2.12 Million | ▼ -201.6% |
| 2024 | -0.23x | CA$-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 | — |