Black Iron Inc. Cash Flow-to-Debt Ratio
Black Iron Inc. 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$4.28 Million) in one year. Check BKI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Black Iron Inc. (2011–2025)
Cash flow-to-debt ratio of Black Iron Inc. from 2011 to 2025. Historical debt coverage capacity for Black Iron Inc. across 15 annual periods. Check BKI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Black Iron Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
Black Iron Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Black Iron Inc.. For the full cash flow conversion analysis, see Black Iron Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |