Fort St James Nickel Corp Cash Flow-to-Debt Ratio
Fort St James Nickel Corp cash flow-to-debt ratio. Fort St James Nickel Corp (FTJ) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of CA$-20.17K could theoretically repay 0% of its total liabilities (CA$2.11 Million) in one year. See financial flexibility index of Fort St James Nickel Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fort St James Nickel Corp (2017–2025)
Cash flow-to-debt ratio of Fort St James Nickel Corp from 2017 to 2025. Historical debt coverage capacity for Fort St James Nickel Corp across 9 annual periods. Check FTJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fort St James Nickel Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Fort St James Nickel Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Fort St James Nickel Corp. For the full cash flow conversion analysis, see FTJ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-163.26K | CA$1.90 Million | ▼ -125.0% |
| 2024 | -0.04x | CA$-60.55K | CA$1.58 Million | ▲ +65.8% |
| 2023 | -0.11x | CA$-147.40K | CA$1.32 Million | ▲ +75.5% |
| 2022 | -0.46x | CA$-313.13K | CA$686.28K | ▼ -68.6% |
| 2021 | -0.27x | CA$-109.05K | CA$403.00K | ▲ +78.2% |
| 2020 | -1.24x | CA$-451.74K | CA$364.00K | ▼ -273.8% |
| 2019 | -0.33x | CA$-179.07K | CA$539.40K | ▲ +86.5% |
| 2018 | -2.47x | CA$-398.19K | CA$161.53K | ▼ -26.8% |
| 2017 | -1.94x | CA$-355.58K | CA$182.85K | — |