Fireweed Zinc Ltd (FWZ) — 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$15.54 Million) in one year. See financial agility of Fireweed Zinc Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fireweed Zinc Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fireweed Zinc Ltd across 10 annual periods. For the full cash flow conversion analysis, see FWZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Fireweed Zinc Ltd (2015–2024)
Year-by-year debt coverage analysis for Fireweed Zinc Ltd. Check Fireweed Zinc Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.90x | CA$-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 | — |