Fintech Select Ltd Cash Flow-to-Debt Ratio
Fintech Select Ltd cash flow-to-debt ratio. Fintech Select Ltd (FTEC) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of CA$215.16K could theoretically repay 0% of its total liabilities (CA$1.19 Million) in one year. Check FTEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fintech Select Ltd (2006–2025)
Cash flow-to-debt ratio of Fintech Select Ltd from 2006 to 2025. Historical debt coverage capacity for Fintech Select Ltd across 20 annual periods. Check Fintech Select Ltd (FTEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fintech Select Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Fintech Select Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Fintech Select Ltd. For the full cash flow conversion analysis, see Fintech Select Ltd (FTEC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | CA$-284.26K | CA$1.28 Million | ▼ -220.5% |
| 2024 | 0.18x | CA$179.85K | CA$978.28K | ▼ -43.3% |
| 2023 | 0.32x | CA$434.91K | CA$1.34 Million | ▲ +351.7% |
| 2022 | -0.13x | CA$-243.62K | CA$1.89 Million | ▼ -504.9% |
| 2021 | 0.03x | CA$124.19K | CA$3.91 Million | ▼ -21.4% |
| 2020 | 0.04x | CA$165.22K | CA$4.08 Million | ▲ +24.4% |
| 2019 | 0.03x | CA$150.23K | CA$4.62 Million | ▲ +114.3% |
| 2018 | -0.23x | CA$-961.74K | CA$4.24 Million | ▲ +70.5% |
| 2017 | -0.77x | CA$-4.74 Million | CA$6.15 Million | ▼ -474.4% |
| 2016 | 0.21x | CA$2.84 Million | CA$13.81 Million | ▲ +342.8% |
| 2015 | -0.08x | CA$-1.24 Million | CA$14.63 Million | ▼ -171.4% |
| 2014 | 0.12x | CA$1.61 Million | CA$13.56 Million | ▲ +201.8% |
| 2013 | 0.04x | CA$531.94K | CA$13.53 Million | ▲ +125.5% |
| 2012 | -0.15x | CA$-1.98 Million | CA$12.81 Million | ▼ -170.7% |
| 2011 | -0.06x | CA$-785.79K | CA$13.77 Million | ▲ +62.4% |
| 2010 | -0.15x | CA$-2.60 Million | CA$17.10 Million | ▼ -251.7% |
| 2009 | 0.10x | CA$1.17 Million | CA$11.67 Million | ▲ +134.2% |
| 2008 | -0.29x | CA$-3.19 Million | CA$10.86 Million | ▼ -1340.6% |
| 2007 | 0.02x | CA$197.31K | CA$8.35 Million | ▲ +123.5% |
| 2006 | -0.10x | CA$-335.54K | CA$3.33 Million | — |