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$112.79 Million) in one year. See Falco Resources Ltd (FPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falco Resources Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Falco Resources Ltd across 14 annual periods. Also explore FPC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Falco Resources Ltd (2011–2024)
Year-by-year debt coverage analysis for Falco Resources Ltd. For market capitalisation and broader financial context, see Falco Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |