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$4.28 Million) in one year. See Black Iron Inc. (BKI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Iron Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Black Iron Inc. across 15 annual periods. Also explore BKI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Black Iron Inc. (2011–2025)
Year-by-year debt coverage analysis for Black Iron Inc.. For market capitalisation and broader financial context, see Black Iron Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |