Ballard Power Systems Inc Cash Flow-to-Debt Ratio
Ballard Power Systems Inc cash flow-to-debt ratio. Ballard Power Systems Inc (BLDP) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CA$-22.86 Million could theoretically repay 0% of its total liabilities (CA$103.64 Million) in one year. Check Ballard Power Systems Inc (BLDP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ballard Power Systems Inc (1993–2024)
Cash flow-to-debt ratio of Ballard Power Systems Inc from 1993 to 2024. Historical debt coverage capacity for Ballard Power Systems Inc across 32 annual periods. Check Ballard Power Systems Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ballard Power Systems Inc Cash Flow-to-Debt Ratio by Year (1993–2024)
Ballard Power Systems Inc cash flow-to-debt ratio by year from 1993 to 2024. Year-by-year debt coverage analysis for Ballard Power Systems Inc. For the full cash flow conversion analysis, see Ballard Power Systems Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | CA$-108.10 Million | CA$104.32 Million | ▲ +14.5% |
| 2023 | -1.21x | CA$-104.57 Million | CA$86.33 Million | ▲ +19.2% |
| 2022 | -1.50x | CA$-132.20 Million | CA$88.17 Million | ▼ -110.0% |
| 2021 | -0.71x | CA$-80.48 Million | CA$112.73 Million | ▼ -24.2% |
| 2020 | -0.57x | CA$-42.93 Million | CA$74.71 Million | ▼ -263.7% |
| 2019 | -0.16x | CA$-14.23 Million | CA$90.06 Million | ▲ +68.3% |
| 2018 | -0.50x | CA$-31.69 Million | CA$63.50 Million | ▼ -195.3% |
| 2017 | -0.17x | CA$-9.77 Million | CA$57.80 Million | ▼ -168.0% |
| 2016 | -0.06x | CA$-3.90 Million | CA$61.90 Million | ▲ +87.6% |
| 2015 | -0.51x | CA$-25.36 Million | CA$49.72 Million | ▼ -20.2% |
| 2014 | -0.42x | CA$-20.67 Million | CA$48.72 Million | ▼ -21.7% |
| 2013 | -0.35x | CA$-17.42 Million | CA$49.96 Million | ▲ +13.9% |
| 2012 | -0.40x | CA$-28.15 Million | CA$69.55 Million | ▲ +11.1% |
| 2011 | -0.46x | CA$-33.22 Million | CA$72.94 Million | ▲ +3.8% |
| 2010 | -0.47x | CA$-29.31 Million | CA$61.91 Million | ▲ +36.0% |
| 2009 | -0.74x | CA$-26.96 Million | CA$36.43 Million | ▼ -33.0% |
| 2008 | -0.56x | CA$-26.21 Million | CA$47.11 Million | ▲ +28.9% |
| 2007 | -0.78x | CA$-31.68 Million | CA$40.50 Million | ▲ +17.6% |
| 2006 | -0.95x | CA$-42.67 Million | CA$44.95 Million | ▲ +35.6% |
| 2005 | -1.47x | CA$-76.73 Million | CA$52.06 Million | ▼ -58.4% |
| 2004 | -0.93x | CA$-78.26 Million | CA$84.08 Million | ▼ -102.7% |
| 2003 | -0.46x | CA$-42.77 Million | CA$93.13 Million | ▲ +67.9% |
| 2002 | -1.43x | CA$-126.45 Million | CA$88.29 Million | ▼ -123.8% |
| 2001 | -0.64x | CA$-54.79 Million | CA$85.60 Million | ▲ +33.0% |
| 2000 | -0.96x | CA$-39.67 Million | CA$41.52 Million | ▲ +31.2% |
| 1999 | -1.39x | CA$-45.40 Million | CA$32.69 Million | ▼ -2302.0% |
| 1998 | -0.06x | CA$-1.70 Million | CA$29.40 Million | ▲ +87.1% |
| 1997 | -0.45x | CA$-9.80 Million | CA$21.90 Million | ▲ +41.5% |
| 1996 | -0.77x | CA$-10.10 Million | CA$13.20 Million | ▲ +8.7% |
| 1995 | -0.84x | CA$-8.80 Million | CA$10.50 Million | ▼ -11665.7% |
| 1994 | 0.01x | CA$100.00K | CA$13.80 Million | ▼ -96.7% |
| 1993 | 0.22x | CA$1.88 Million | CA$8.51 Million | — |