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$24.70 Million) in one year. See Fission 3.0 Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fission 3.0 Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fission 3.0 Corp across 12 annual periods. For the full cash flow conversion analysis, see Fission 3.0 Corp (FUU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fission 3.0 Corp (2013–2024)
Year-by-year debt coverage analysis for Fission 3.0 Corp. Check earnings quality score of Fission 3.0 Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CA$-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 | — |