Freeport Resources Inc (FRI) — Cash Flow-to-Debt Ratio
Freeport Resources Inc (FRI) has a Cash Flow-to-Debt Ratio of -9.53x as of April 2026, meaning its operating cash flow of CA$-887.26K could theoretically repay -10% of its total liabilities (CA$93.15K) in one year. See Freeport Resources Inc (FRI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freeport Resources Inc Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Freeport Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see FRI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Freeport Resources Inc (2002–2026)
Year-by-year debt coverage analysis for Freeport Resources Inc. Check Freeport Resources Inc (FRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -8.65x | CA$-2.79 Million | CA$322.40K | ▲ +67.7% |
| 2025 | -26.74x | CA$-3.30 Million | CA$123.37K | ▼ -15.7% |
| 2024 | -23.10x | CA$-2.69 Million | CA$116.39K | ▼ -1754.1% |
| 2023 | -1.25x | CA$-852.90K | CA$684.57K | ▲ +86.7% |
| 2022 | -9.38x | CA$-1.44 Million | CA$153.41K | ▲ +47.3% |
| 2021 | -17.82x | CA$-2.32 Million | CA$130.21K | ▼ -28977.9% |
| 2020 | -0.06x | CA$-125.11K | CA$2.04 Million | ▲ +6.0% |
| 2019 | -0.07x | CA$-123.77K | CA$1.90 Million | ▼ -194.8% |
| 2018 | -0.02x | CA$-38.93K | CA$1.76 Million | ▲ +25.6% |
| 2017 | -0.03x | CA$-48.59K | CA$1.63 Million | ▲ +60.0% |
| 2016 | -0.07x | CA$-107.74K | CA$1.45 Million | ▼ -138.6% |
| 2015 | -0.03x | CA$-41.54K | CA$1.33 Million | ▲ +56.4% |
| 2014 | -0.07x | CA$-90.15K | CA$1.26 Million | ▼ -916.6% |
| 2013 | -0.01x | CA$-8.90K | CA$1.27 Million | ▲ +85.7% |
| 2012 | -0.05x | CA$-54.56K | CA$1.11 Million | ▼ -9.1% |
| 2011 | -0.05x | CA$-46.23K | CA$1.03 Million | ▼ -2683.0% |
| 2010 | 0.00x | CA$-1.65K | CA$1.02 Million | ▲ +90.6% |
| 2009 | -0.02x | CA$-16.00K | CA$923.65K | ▼ -170.6% |
| 2008 | 0.02x | CA$20.09K | CA$818.99K | ▼ -50.6% |
| 2007 | 0.05x | CA$34.04K | CA$685.93K | ▲ +115.1% |
| 2006 | -0.33x | CA$-207.57K | CA$633.27K | ▼ -182.2% |
| 2005 | 0.40x | CA$260.13K | CA$652.35K | ▲ +775.8% |
| 2004 | -0.06x | CA$-34.41K | CA$583.14K | ▲ +41.3% |
| 2003 | -0.10x | CA$-51.84K | CA$515.96K | ▲ +30.8% |
| 2002 | -0.15x | CA$-68.96K | CA$475.00K | — |