Fintech Select Ltd (FTEC) — Cash Flow-to-Debt Ratio
Fintech Select Ltd (FTEC) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of CA$-170.59K could theoretically repay 0% of its total liabilities (CA$1.09 Million) in one year. See FTEC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fintech Select Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Fintech Select Ltd across 19 annual periods. Also explore Fintech Select Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fintech Select Ltd (2006–2024)
Year-by-year debt coverage analysis for Fintech Select Ltd. For market capitalisation and broader financial context, see how much is Fintech Select Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |