Fuse Cobalt Inc Cash Flow-to-Debt Ratio
Fuse Cobalt Inc cash flow-to-debt ratio. Fuse Cobalt Inc (FUSE) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of CA$-50.83K could theoretically repay 0% of its total liabilities (CA$271.68K) in one year. Check FUSE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fuse Cobalt Inc (2000–2025)
Cash flow-to-debt ratio of Fuse Cobalt Inc from 2000 to 2025. Historical debt coverage capacity for Fuse Cobalt Inc across 26 annual periods. Check FUSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fuse Cobalt Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Fuse Cobalt Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Fuse Cobalt Inc. For the full cash flow conversion analysis, see FUSE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | CA$-229.23K | CA$271.68K | ▲ +97.1% |
| 2024 | -29.21x | CA$-609.08K | CA$20.85K | ▲ +4.2% |
| 2023 | -30.47x | CA$-632.11K | CA$20.74K | ▲ +21.6% |
| 2022 | -38.87x | CA$-1.68 Million | CA$43.12K | ▼ -310.3% |
| 2021 | -9.48x | CA$-429.20K | CA$45.30K | ▲ +75.6% |
| 2020 | -38.87x | CA$-1.05 Million | CA$27.05K | ▼ -946.6% |
| 2019 | -3.71x | CA$-479.90K | CA$129.22K | ▼ -1.3% |
| 2018 | -3.67x | CA$-1.17 Million | CA$318.23K | ▲ +91.8% |
| 2017 | -44.75x | CA$-2.55 Million | CA$56.93K | ▼ -101.6% |
| 2016 | -22.19x | CA$-1.27 Million | CA$57.03K | ▼ -406.8% |
| 2015 | -4.38x | CA$-344.25K | CA$78.61K | ▼ -332.9% |
| 2014 | -1.01x | CA$-343.27K | CA$339.31K | ▼ -4764.3% |
| 2013 | 0.02x | CA$11.03K | CA$508.30K | ▲ +107.9% |
| 2012 | -0.27x | CA$-680.24K | CA$2.48 Million | ▲ +19.4% |
| 2011 | -0.34x | CA$-1.02 Million | CA$3.01 Million | ▼ -17.3% |
| 2010 | -0.29x | CA$-649.35K | CA$2.23 Million | ▲ +15.9% |
| 2009 | -0.35x | CA$-651.52K | CA$1.89 Million | ▲ +40.5% |
| 2008 | -0.58x | CA$-1.10 Million | CA$1.90 Million | ▲ +45.3% |
| 2007 | -1.06x | CA$-1.94 Million | CA$1.83 Million | ▼ -6.8% |
| 2006 | -0.99x | CA$-1.06 Million | CA$1.07 Million | ▲ +12.1% |
| 2005 | -1.13x | CA$-471.31K | CA$417.11K | ▼ -30.6% |
| 2004 | -0.87x | CA$-326.45K | CA$377.28K | ▲ +37.6% |
| 2003 | -1.39x | CA$-227.06K | CA$163.86K | ▼ -0.3% |
| 2002 | -1.38x | CA$-444.28K | CA$321.65K | ▼ -171.6% |
| 2001 | -0.51x | CA$-241.91K | CA$475.62K | ▲ +58.0% |
| 2000 | -1.21x | CA$-241.06K | CA$199.11K | — |