Finlay Minerals Ltd (FYL) — Cash Flow-to-Debt Ratio
Finlay Minerals Ltd (FYL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$428.18K could theoretically repay 0% of its total liabilities (CA$3.96 Million) in one year. See Finlay Minerals Ltd (FYL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finlay Minerals Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Finlay Minerals Ltd across 24 annual periods. Also explore FYL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Finlay Minerals Ltd (2001–2024)
Year-by-year debt coverage analysis for Finlay Minerals Ltd. For market capitalisation and broader financial context, see market cap of Finlay Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CA$-300.90K | CA$1.62 Million | ▼ -10.6% |
| 2023 | -0.17x | CA$-291.10K | CA$1.73 Million | ▲ +26.8% |
| 2022 | -0.23x | CA$-405.72K | CA$1.77 Million | ▲ +1.4% |
| 2021 | -0.23x | CA$-446.86K | CA$1.92 Million | ▼ -192.4% |
| 2020 | -0.08x | CA$-131.81K | CA$1.66 Million | ▼ -19.1% |
| 2019 | -0.07x | CA$-115.75K | CA$1.73 Million | ▼ -1.2% |
| 2018 | -0.07x | CA$-104.33K | CA$1.58 Million | ▼ -1.7% |
| 2017 | -0.06x | CA$-98.95K | CA$1.52 Million | ▼ -65.2% |
| 2016 | -0.04x | CA$-59.88K | CA$1.52 Million | ▲ +4.1% |
| 2015 | -0.04x | CA$-62.95K | CA$1.53 Million | ▲ +15.9% |
| 2014 | -0.05x | CA$-74.34K | CA$1.52 Million | ▲ +0.6% |
| 2013 | -0.05x | CA$-70.92K | CA$1.44 Million | ▲ +27.2% |
| 2012 | -0.07x | CA$-93.78K | CA$1.39 Million | ▲ +50.9% |
| 2011 | -0.14x | CA$-198.73K | CA$1.45 Million | ▼ -288.8% |
| 2010 | -0.04x | CA$-41.52K | CA$1.18 Million | ▲ +37.8% |
| 2009 | -0.06x | CA$-63.30K | CA$1.12 Million | ▼ -204.1% |
| 2008 | -0.02x | CA$-24.18K | CA$1.30 Million | ▲ +73.1% |
| 2007 | -0.07x | CA$-92.04K | CA$1.33 Million | ▲ +20.7% |
| 2006 | -0.09x | CA$-121.18K | CA$1.38 Million | ▼ -682.7% |
| 2005 | 0.02x | CA$16.26K | CA$1.08 Million | ▲ +100.4% |
| 2004 | -3.60x | CA$-276.87K | CA$76.89K | ▼ -866.7% |
| 2003 | 0.47x | CA$84.36K | CA$179.60K | ▲ +120.1% |
| 2002 | -2.33x | CA$-70.33K | CA$30.17K | ▲ +25.1% |
| 2001 | -3.11x | CA$-35.29K | CA$11.34K | — |