Black Diamond Group Limited Cash Flow-to-Debt Ratio
Black Diamond Group Limited 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. Check total reinvestment intensity of Black Diamond Group Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Black Diamond Group Limited (2006–2025)
Cash flow-to-debt ratio of Black Diamond Group Limited from 2006 to 2025. Historical debt coverage capacity for Black Diamond Group Limited across 20 annual periods. Check Black Diamond Group Limited (BDI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Black Diamond Group Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Black Diamond Group Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Black Diamond Group Limited. For the full cash flow conversion analysis, see Black Diamond Group Limited cash flow conversion.
| 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 | — |