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$24.70 Million) in one year. See FUU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fission 3.0 Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fission 3.0 Corp across 12 annual periods. Also explore how fast is Fission 3.0 Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fission 3.0 Corp (2013–2024)
Year-by-year debt coverage analysis for Fission 3.0 Corp. For market capitalisation and broader financial context, see how much is Fission 3.0 Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CA$-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 | — |