FuelPositive Corp Cash Flow-to-Debt Ratio
FuelPositive Corp cash flow-to-debt ratio. FuelPositive Corp (NHHH) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CA$-99.55K could theoretically repay 0% of its total liabilities (CA$4.24 Million) in one year. Check NHHH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FuelPositive Corp (2017–2025)
Cash flow-to-debt ratio of FuelPositive Corp from 2017 to 2025. Historical debt coverage capacity for FuelPositive Corp across 9 annual periods. Check FuelPositive Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FuelPositive Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
FuelPositive Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for FuelPositive Corp. For the full cash flow conversion analysis, see how efficiently does FuelPositive Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-583.57K | CA$3.84 Million | ▲ +93.0% |
| 2024 | -2.16x | CA$-5.24 Million | CA$2.43 Million | ▲ +61.3% |
| 2023 | -5.59x | CA$-4.50 Million | CA$805.26K | ▼ -1.1% |
| 2022 | -5.53x | CA$-7.14 Million | CA$1.29 Million | ▼ -149.9% |
| 2021 | -2.21x | CA$-4.00 Million | CA$1.81 Million | ▼ -1412.8% |
| 2020 | -0.15x | CA$-249.81K | CA$1.71 Million | ▲ +91.7% |
| 2019 | -1.77x | CA$-1.75 Million | CA$985.09K | ▲ +80.0% |
| 2018 | -8.85x | CA$-4.56 Million | CA$515.04K | ▲ +50.7% |
| 2017 | -17.96x | CA$-5.20 Million | CA$289.42K | — |