Fortune Bay Corp (FOR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.27x
Fortune Bay Corp (FOR) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2026, meaning its operating cash flow of CA$-802.67K could theoretically repay 0% of its total liabilities (CA$2.97 Million) in one year. See Fortune Bay Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-802.67K
CAD
Total Liabilities
CA$2.97 Million
CAD
Data as of
Mar 2026
Most recent filing
Fortune Bay Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Fortune Bay Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Fortune Bay Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Fortune Bay Corp (2014–2025)
Year-by-year debt coverage analysis for Fortune Bay Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.