Freeport Resources Inc Cash Flow-to-Debt Ratio
Freeport Resources Inc 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$93.15K) in one year. Check FRI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Freeport Resources Inc (2002–2026)
Cash flow-to-debt ratio of Freeport Resources Inc from 2002 to 2026. Historical debt coverage capacity for Freeport Resources Inc across 25 annual periods. Check total reinvestment intensity of Freeport Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Freeport Resources Inc Cash Flow-to-Debt Ratio by Year (2002–2026)
Freeport Resources Inc cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Freeport Resources Inc. For the full cash flow conversion analysis, see FRI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -8.65x | CA$-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 | — |