Bonterra Energy Corp (BNE) — Cash Flow-to-Debt Ratio
Bonterra Energy Corp (BNE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CA$21.57 Million could theoretically repay 0% of its total liabilities (CA$437.40 Million) in one year. See BNE cash flow after capex ratio 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
Bonterra Energy Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Bonterra Energy Corp across 33 annual periods. Also explore Bonterra Energy Corp (BNE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bonterra Energy Corp (1993–2025)
Year-by-year debt coverage analysis for Bonterra Energy Corp. For market capitalisation and broader financial context, see BNE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CA$89.80 Million | CA$437.40 Million | ▼ -22.4% |
| 2024 | 0.26x | CA$114.95 Million | CA$434.40 Million | ▼ -17.3% |
| 2023 | 0.32x | CA$140.62 Million | CA$439.61 Million | ▼ -23.3% |
| 2022 | 0.42x | CA$183.55 Million | CA$439.84 Million | ▲ +140.4% |
| 2021 | 0.17x | CA$96.10 Million | CA$553.70 Million | ▲ +189.6% |
| 2020 | 0.06x | CA$32.07 Million | CA$535.23 Million | ▼ -56.9% |
| 2019 | 0.14x | CA$81.13 Million | CA$583.87 Million | ▼ -25.7% |
| 2018 | 0.19x | CA$115.96 Million | CA$619.86 Million | ▲ +10.8% |
| 2017 | 0.17x | CA$103.87 Million | CA$615.29 Million | ▲ +35.4% |
| 2016 | 0.12x | CA$75.29 Million | CA$604.01 Million | ▼ -32.1% |
| 2015 | 0.18x | CA$107.87 Million | CA$587.79 Million | ▼ -66.3% |
| 2014 | 0.55x | CA$222.35 Million | CA$407.74 Million | ▲ +4.4% |
| 2013 | 0.52x | CA$173.90 Million | CA$332.89 Million | ▲ +80.4% |
| 2012 | 0.29x | CA$74.33 Million | CA$256.66 Million | ▼ -45.7% |
| 2011 | 0.53x | CA$97.41 Million | CA$182.54 Million | ▲ +58.4% |
| 2010 | 0.34x | CA$66.26 Million | CA$196.73 Million | ▲ +51.6% |
| 2009 | 0.22x | CA$38.89 Million | CA$175.11 Million | ▼ -33.4% |
| 2008 | 0.33x | CA$69.57 Million | CA$208.52 Million | ▲ +208.6% |
| 2007 | -0.31x | CA$-46.17 Million | CA$150.30 Million | ▲ +5.2% |
| 2006 | -0.32x | CA$-45.22 Million | CA$139.62 Million | ▼ -1040.6% |
| 2005 | 0.03x | CA$5.72 Million | CA$166.20 Million | ▲ +114.6% |
| 2004 | -0.24x | CA$-41.19 Million | CA$174.98 Million | ▼ -4.5% |
| 2003 | -0.23x | CA$-44.63 Million | CA$198.03 Million | ▼ -247.8% |
| 2002 | 0.15x | CA$33.30 Million | CA$218.48 Million | ▲ +318.7% |
| 2001 | 0.04x | CA$7.79 Million | CA$213.91 Million | ▲ +115.1% |
| 2000 | -0.24x | CA$-66.57 Million | CA$276.65 Million | ▼ -292.2% |
| 1999 | 0.13x | CA$29.40 Million | CA$234.80 Million | ▲ +91.5% |
| 1998 | 0.07x | CA$13.00 Million | CA$198.80 Million | ▼ -36.5% |
| 1997 | 0.10x | CA$10.50 Million | CA$102.00 Million | ▲ +179.8% |
| 1996 | -0.13x | CA$-7.30 Million | CA$56.60 Million | ▼ -260.9% |
| 1995 | 0.08x | CA$3.60 Million | CA$44.90 Million | ▼ -1.2% |
| 1994 | 0.08x | CA$3.40 Million | CA$41.90 Million | ▲ +106.2% |
| 1993 | 0.04x | CA$1.20 Million | CA$30.50 Million | — |