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$1.89 Million) in one year. Check how aggressively does Fortune Bay Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fortune Bay Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Fortune Bay Corp across 11 annual periods. Also explore balance sheet size of Fortune Bay Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fortune Bay Corp (2014–2024)
Year-by-year debt coverage analysis for Fortune Bay Corp. For market capitalisation and broader financial context, see market cap of Fortune Bay Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |