Fireweed Zinc Ltd Cash Flow-to-Debt Ratio
Fireweed Zinc Ltd cash flow-to-debt ratio. Fireweed Zinc Ltd (FWZ) has a Cash Flow-to-Debt Ratio of -1.89x as of September 2025, meaning its operating cash flow of CA$-29.38 Million could theoretically repay -2% of its total liabilities (CA$15.54 Million) in one year. Check Fireweed Zinc Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fireweed Zinc Ltd (2015–2024)
Cash flow-to-debt ratio of Fireweed Zinc Ltd from 2015 to 2024. Historical debt coverage capacity for Fireweed Zinc Ltd across 10 annual periods. Check FWZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fireweed Zinc Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Fireweed Zinc Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Fireweed Zinc Ltd. For the full cash flow conversion analysis, see Fireweed Zinc Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.90x | CA$-40.75 Million | CA$5.16 Million | ▼ -49.4% |
| 2023 | -5.29x | CA$-36.51 Million | CA$6.90 Million | ▼ -92.5% |
| 2022 | -2.75x | CA$-14.98 Million | CA$5.45 Million | ▲ +28.2% |
| 2021 | -3.83x | CA$-8.75 Million | CA$2.29 Million | ▲ +68.9% |
| 2020 | -12.31x | CA$-6.23 Million | CA$506.44K | ▼ -1420.1% |
| 2019 | -0.81x | CA$-1.15 Million | CA$1.42 Million | ▲ +44.2% |
| 2018 | -1.45x | CA$-1.51 Million | CA$1.04 Million | ▲ +32.7% |
| 2017 | -2.16x | CA$-651.43K | CA$302.18K | ▲ +9.4% |
| 2016 | -2.38x | CA$-75.69K | CA$31.81K | ▼ -3737.7% |
| 2015 | -0.06x | CA$-800.00 | CA$12.90K | — |