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. Explore BDI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Black Diamond Group Limited balance sheet assets for the complete picture of this company's asset base.

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 how much is Black Diamond Group Limited worth.

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.