Bonterra Energy Corp Cash Flow-to-Debt Ratio
Bonterra Energy Corp cash flow-to-debt ratio. Bonterra Energy Corp (BNE) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of CA$45.61 Million could theoretically repay 0% of its total liabilities (CA$454.81 Million) in one year. Check earnings quality score of Bonterra Energy Corp 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 Bonterra Energy Corp (1993–2025)
Cash flow-to-debt ratio of Bonterra Energy Corp from 1993 to 2025. Historical debt coverage capacity for Bonterra Energy Corp across 33 annual periods. Check BNE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bonterra Energy Corp Cash Flow-to-Debt Ratio by Year (1993–2025)
Bonterra Energy Corp cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Bonterra Energy Corp. For the full cash flow conversion analysis, see BNE cash flow metrics.
| 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 | — |