Ballard Power Systems Inc (BLDP) — 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$103.64 Million) in one year. Explore BLDP long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ballard Power Systems Inc Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Ballard Power Systems Inc across 32 annual periods. Also explore BLDP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ballard Power Systems Inc (1993–2024)
Year-by-year debt coverage analysis for Ballard Power Systems Inc. For market capitalisation and broader financial context, see BLDP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | CA$-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 | — |