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$166.95K) in one year. See Fuse Cobalt Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fuse Cobalt Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Fuse Cobalt Inc across 25 annual periods. Also explore Fuse Cobalt Inc (FUSE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fuse Cobalt Inc (2000–2024)
Year-by-year debt coverage analysis for Fuse Cobalt Inc. For market capitalisation and broader financial context, see Fuse Cobalt Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -29.21x | CA$-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 | — |