Fission 3.0 Corp Cash Flow-to-Debt Ratio
Fission 3.0 Corp cash flow-to-debt ratio. Fission 3.0 Corp (FUU) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-1.63 Million could theoretically repay 0% of its total liabilities (CA$24.70 Million) in one year. Check FUU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fission 3.0 Corp (2013–2024)
Cash flow-to-debt ratio of Fission 3.0 Corp from 2013 to 2024. Historical debt coverage capacity for Fission 3.0 Corp across 12 annual periods. Check FUU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fission 3.0 Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Fission 3.0 Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Fission 3.0 Corp. For the full cash flow conversion analysis, see Fission 3.0 Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CA$-6.97 Million | CA$23.68 Million | ▲ +66.0% |
| 2023 | -0.87x | CA$-5.38 Million | CA$6.20 Million | ▲ +62.4% |
| 2022 | -2.30x | CA$-3.60 Million | CA$1.56 Million | ▲ +80.6% |
| 2021 | -11.88x | CA$-870.26K | CA$73.28K | ▼ -20.6% |
| 2020 | -9.85x | CA$-907.28K | CA$92.12K | ▼ -216.6% |
| 2019 | -3.11x | CA$-1.56 Million | CA$500.00K | ▼ -71.2% |
| 2018 | -1.82x | CA$-599.47K | CA$329.82K | ▲ +56.0% |
| 2017 | -4.13x | CA$-1.49 Million | CA$360.60K | ▼ -504.1% |
| 2016 | -0.68x | CA$-767.97K | CA$1.12 Million | ▲ +13.9% |
| 2015 | -0.79x | CA$-1.06 Million | CA$1.34 Million | ▼ -8.9% |
| 2014 | -0.73x | CA$-1.91 Million | CA$2.62 Million | ▲ +39.3% |
| 2013 | -1.20x | CA$-1.48 Million | CA$1.23 Million | — |