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$15.54 Million) in one year. See cash generation quality of Fireweed Zinc Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fireweed Zinc Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fireweed Zinc Ltd across 10 annual periods. Also explore how fast is Fireweed Zinc Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fireweed Zinc Ltd (2015–2024)
Year-by-year debt coverage analysis for Fireweed Zinc Ltd. For market capitalisation and broader financial context, see FWZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.90x | CA$-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 | — |