BATHURST METALS CORP. Cash Flow-to-Debt Ratio
BATHURST METALS CORP. 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. Check BATHURST METALS CORP. earnings quality ratio 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 BATHURST METALS CORP. (2022–2025)
Cash flow-to-debt ratio of BATHURST METALS CORP. from 2022 to 2025. Historical debt coverage capacity for BATHURST METALS CORP. across 4 annual periods. Also explore J1Q0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BATHURST METALS CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
BATHURST METALS CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BATHURST METALS CORP.. For the full cash flow conversion analysis, see J1Q0 cash flow metrics.
| 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 | — |