Black Diamond Group Limited (BDI) — Cash Flow-to-Debt Ratio
Black Diamond Group Limited (BDI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$16.43 Million could theoretically repay 0% of its total liabilities (CA$665.69 Million) in one year. See how financially flexible is Black Diamond Group Limited 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
Black Diamond Group Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Black Diamond Group Limited across 20 annual periods. For the full cash flow conversion analysis, see Black Diamond Group Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Black Diamond Group Limited (2006–2025)
Year-by-year debt coverage analysis for Black Diamond Group Limited. Check Black Diamond Group Limited (BDI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$116.98 Million | CA$620.93 Million | ▼ -28.7% |
| 2024 | 0.26x | CA$111.36 Million | CA$421.50 Million | ▼ -29.7% |
| 2023 | 0.38x | CA$133.00 Million | CA$353.68 Million | ▲ +100.2% |
| 2022 | 0.19x | CA$70.79 Million | CA$376.90 Million | ▼ -25.1% |
| 2021 | 0.25x | CA$71.14 Million | CA$283.54 Million | ▲ +43.0% |
| 2020 | 0.18x | CA$50.03 Million | CA$285.21 Million | ▼ -0.8% |
| 2019 | 0.18x | CA$36.67 Million | CA$207.37 Million | ▼ -19.4% |
| 2018 | 0.22x | CA$39.16 Million | CA$178.50 Million | ▲ +41.9% |
| 2017 | 0.15x | CA$31.35 Million | CA$202.78 Million | ▼ -50.3% |
| 2016 | 0.31x | CA$69.72 Million | CA$224.24 Million | ▼ -36.3% |
| 2015 | 0.49x | CA$137.30 Million | CA$281.30 Million | ▼ -5.5% |
| 2014 | 0.52x | CA$170.86 Million | CA$330.72 Million | ▲ +27.9% |
| 2013 | 0.40x | CA$115.31 Million | CA$285.43 Million | ▼ -23.5% |
| 2012 | 0.53x | CA$103.52 Million | CA$196.12 Million | ▲ +20.3% |
| 2011 | 0.44x | CA$68.89 Million | CA$157.02 Million | ▲ +2.2% |
| 2010 | 0.43x | CA$58.48 Million | CA$136.24 Million | ▼ -44.2% |
| 2009 | 0.77x | CA$43.03 Million | CA$55.90 Million | ▲ +128.4% |
| 2008 | 0.34x | CA$24.40 Million | CA$72.40 Million | ▲ +0.7% |
| 2007 | 0.33x | CA$15.04 Million | CA$44.94 Million | ▲ +359.8% |
| 2006 | 0.07x | CA$1.43 Million | CA$19.62 Million | — |