Fintech Select Ltd (FTEC) — 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$1.19 Million) in one year. Check how aggressively does Fintech Select Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fintech Select Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Fintech Select Ltd across 20 annual periods. Also explore Fintech Select Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fintech Select Ltd (2006–2025)
Year-by-year debt coverage analysis for Fintech Select Ltd. For market capitalisation and broader financial context, see Fintech Select Ltd (FTEC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | — |