Black Iron Inc. (BKI) — Cash Flow-to-Debt Ratio
Black Iron Inc. (BKI) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of CA$-329.79K could theoretically repay 0% of its total liabilities (CA$4.28 Million) in one year. See financial agility of Black Iron Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Iron Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Black Iron Inc. across 15 annual periods. For the full cash flow conversion analysis, see Black Iron Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Black Iron Inc. (2011–2025)
Year-by-year debt coverage analysis for Black Iron Inc.. Check BKI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-1.11 Million | CA$4.31 Million | ▲ +45.1% |
| 2024 | -0.47x | CA$-2.04 Million | CA$4.34 Million | ▲ +49.0% |
| 2023 | -0.92x | CA$-1.22 Million | CA$1.32 Million | ▲ +71.2% |
| 2022 | -3.20x | CA$-3.28 Million | CA$1.03 Million | ▼ -12.0% |
| 2021 | -2.85x | CA$-4.96 Million | CA$1.74 Million | ▼ -1152.5% |
| 2020 | -0.23x | CA$-1.71 Million | CA$7.52 Million | ▲ +68.1% |
| 2019 | -0.71x | CA$-2.23 Million | CA$3.12 Million | ▲ +86.3% |
| 2018 | -5.22x | CA$-1.93 Million | CA$369.39K | ▲ +18.0% |
| 2017 | -6.37x | CA$-2.52 Million | CA$395.91K | ▼ -30.1% |
| 2016 | -4.90x | CA$-1.93 Million | CA$393.39K | ▼ -36.5% |
| 2015 | -3.59x | CA$-2.55 Million | CA$711.71K | ▲ +54.3% |
| 2014 | -7.85x | CA$-6.55 Million | CA$834.04K | ▼ -37.9% |
| 2013 | -5.70x | CA$-7.18 Million | CA$1.26 Million | ▲ +17.9% |
| 2012 | -6.94x | CA$-3.16 Million | CA$454.95K | ▼ -100.9% |
| 2011 | -3.45x | CA$-4.63 Million | CA$1.34 Million | — |