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$3.96 Million) in one year. See Finlay Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finlay Minerals Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Finlay Minerals Ltd across 24 annual periods. For the full cash flow conversion analysis, see Finlay Minerals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Finlay Minerals Ltd (2001–2024)
Year-by-year debt coverage analysis for Finlay Minerals Ltd. Check Finlay Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CA$-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 | — |