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$15.54 Million) in one year. Check FWZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fireweed Zinc Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fireweed Zinc Ltd across 10 annual periods. Also explore total assets of Fireweed Zinc Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fireweed Zinc Ltd (2015–2024)
Year-by-year debt coverage analysis for Fireweed Zinc Ltd. For market capitalisation and broader financial context, see Fireweed Zinc Ltd (FWZ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.90x | CA$-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 | — |