Fission 3.0 Corp (FUU) — 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$24.70 Million) in one year. Explore FUU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fission 3.0 Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fission 3.0 Corp across 12 annual periods. Also explore Fission 3.0 Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fission 3.0 Corp (2013–2024)
Year-by-year debt coverage analysis for Fission 3.0 Corp. For market capitalisation and broader financial context, see FUU market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CA$-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 | — |