Fredonia Mining Inc (FRED) — Cash Flow-to-Debt Ratio
Fredonia Mining Inc (FRED) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of CA$-141.22K could theoretically repay 0% of its total liabilities (CA$815.01K) in one year. See FRED financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fredonia Mining Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Fredonia Mining Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fredonia Mining Inc.
Annual Cash Flow-to-Debt Ratio for Fredonia Mining Inc (2020–2024)
Year-by-year debt coverage analysis for Fredonia Mining Inc. Check Fredonia Mining Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | CA$-742.09K | CA$1.10 Million | ▲ +82.9% |
| 2023 | -3.95x | CA$-2.26 Million | CA$571.64K | ▼ -532.7% |
| 2022 | 0.91x | CA$414.74K | CA$454.04K | ▲ +218.5% |
| 2021 | -0.77x | CA$-987.11K | CA$1.28 Million | ▼ -1068.7% |
| 2020 | -0.07x | CA$-59.98K | CA$908.99K | — |