Falco Resources Ltd (FPC) — 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$112.79 Million) in one year. Check Falco Resources Ltd (FPC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falco Resources Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Falco Resources Ltd across 14 annual periods. Also explore FPC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Falco Resources Ltd (2011–2024)
Year-by-year debt coverage analysis for Falco Resources Ltd. For market capitalisation and broader financial context, see Falco Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |