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$3.96 Million) in one year. Explore Finlay Minerals Ltd (FYL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finlay Minerals Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Finlay Minerals Ltd across 24 annual periods. Also explore Finlay Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Finlay Minerals Ltd (2001–2024)
Year-by-year debt coverage analysis for Finlay Minerals Ltd. For market capitalisation and broader financial context, see FYL market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CA$-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 | — |