Fuse Cobalt Inc (FUSE) — Cash Flow-to-Debt Ratio
Fuse Cobalt Inc (FUSE) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CA$-35.41K could theoretically repay 0% of its total liabilities (CA$166.95K) in one year. Check FUSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fuse Cobalt Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Fuse Cobalt Inc across 25 annual periods. Also explore Fuse Cobalt Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fuse Cobalt Inc (2000–2024)
Year-by-year debt coverage analysis for Fuse Cobalt Inc. For market capitalisation and broader financial context, see FUSE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -29.21x | CA$-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 | — |