Black Diamond Group Limited (BDI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Black Diamond Group Limited (BDI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$16.78 Million could theoretically repay 0% of its total liabilities (CA$617.93 Million) in one year. See Black Diamond Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CA$16.78 Million
CAD

Total Liabilities

CA$617.93 Million
CAD

Data as of

Mar 2026
Most recent filing

Black Diamond Group Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Black Diamond Group Limited across 20 annual periods. Also explore BDI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Black Diamond Group Limited (2006–2025)

Year-by-year debt coverage analysis for Black Diamond Group Limited. For market capitalisation and broader financial context, see BDI stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.