BATHURST METALS CORP. (J1Q0) — Cash Flow-to-Debt Ratio
BATHURST METALS CORP. (J1Q0) has a Cash Flow-to-Debt Ratio of -1.03x as of December 2025, meaning its operating cash flow of €-192.74K could theoretically repay -1% of its total liabilities (€187.04K) in one year. See working capital position of BATHURST METALS CORP. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BATHURST METALS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BATHURST METALS CORP. across 4 annual periods. Also explore net asset momentum of BATHURST METALS CORP. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BATHURST METALS CORP. (2022–2025)
Year-by-year debt coverage analysis for BATHURST METALS CORP.. For market capitalisation and broader financial context, see how much is BATHURST METALS CORP. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | €-470.21K | €286.12K | ▼ -1968.3% |
| 2024 | -0.08x | €-32.80K | €412.78K | ▲ +95.5% |
| 2023 | -1.76x | €-345.50K | €196.14K | ▲ +44.4% |
| 2022 | -3.17x | €-485.97K | €153.51K | — |