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$93.15K) in one year. Check FRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freeport Resources Inc Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Freeport Resources Inc across 25 annual periods. Also explore Freeport Resources Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Freeport Resources Inc (2002–2026)
Year-by-year debt coverage analysis for Freeport Resources Inc. For market capitalisation and broader financial context, see FRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -8.65x | CA$-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 | — |