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$4.28 Million) in one year. Check BKI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Iron Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Black Iron Inc. across 15 annual periods. Also explore BKI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Black Iron Inc. (2011–2025)
Year-by-year debt coverage analysis for Black Iron Inc.. For market capitalisation and broader financial context, see Black Iron Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |