Falco Resources Ltd Cash Flow-to-Debt Ratio
Falco Resources Ltd cash flow-to-debt ratio. Falco Resources Ltd (FPC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-281.22K could theoretically repay 0% of its total liabilities (CA$112.79 Million) in one year. Check Falco Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Falco Resources Ltd (2011–2024)
Cash flow-to-debt ratio of Falco Resources Ltd from 2011 to 2024. Historical debt coverage capacity for Falco Resources Ltd across 14 annual periods. Check how high is Falco Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Falco Resources Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Falco Resources Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Falco Resources Ltd. For the full cash flow conversion analysis, see Falco Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-2.57 Million | CA$101.11 Million | ▲ +22.2% |
| 2023 | -0.03x | CA$-2.97 Million | CA$90.81 Million | ▼ -149.3% |
| 2022 | 0.07x | CA$5.49 Million | CA$82.80 Million | ▲ +232.5% |
| 2021 | -0.05x | CA$-3.59 Million | CA$71.79 Million | ▲ +19.8% |
| 2020 | -0.06x | CA$-3.19 Million | CA$51.13 Million | ▼ -249.5% |
| 2019 | 0.04x | CA$1.73 Million | CA$41.55 Million | ▲ +143.6% |
| 2018 | -0.10x | CA$-4.36 Million | CA$45.57 Million | ▲ +55.1% |
| 2017 | -0.21x | CA$-5.36 Million | CA$25.16 Million | ▼ -140.4% |
| 2016 | -0.09x | CA$-1.41 Million | CA$15.87 Million | ▲ +95.8% |
| 2015 | -2.12x | CA$-4.60 Million | CA$2.16 Million | ▲ +23.4% |
| 2014 | -2.77x | CA$-2.60 Million | CA$937.98K | ▼ -10.9% |
| 2013 | -2.50x | CA$-1.47 Million | CA$588.69K | ▲ +74.7% |
| 2012 | -9.88x | CA$-402.50K | CA$40.73K | ▼ -180.6% |
| 2011 | -3.52x | CA$-214.28K | CA$60.85K | — |