Fuse Cobalt Inc (FUSE) — 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$271.68K) in one year. See Fuse Cobalt Inc (FUSE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fuse Cobalt Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fuse Cobalt Inc across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fuse Cobalt Inc.
Annual Cash Flow-to-Debt Ratio for Fuse Cobalt Inc (2000–2025)
Year-by-year debt coverage analysis for Fuse Cobalt Inc. Check earnings quality score of Fuse Cobalt Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | CA$-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 | — |