Belo Sun Mining Corp. (BSX) — Cash Flow-to-Debt Ratio
Belo Sun Mining Corp. (BSX) has a Cash Flow-to-Debt Ratio of -1.27x as of September 2025, meaning its operating cash flow of CA$-2.61 Million could theoretically repay -1% of its total liabilities (CA$2.05 Million) in one year. Explore BSX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Belo Sun Mining Corp. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Belo Sun Mining Corp. across 28 annual periods. Also explore BSX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Belo Sun Mining Corp. (1997–2024)
Year-by-year debt coverage analysis for Belo Sun Mining Corp.. For market capitalisation and broader financial context, see Belo Sun Mining Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-5.24 Million | CA$3.11 Million | ▲ +37.3% |
| 2023 | -2.69x | CA$-4.62 Million | CA$1.72 Million | ▲ +59.2% |
| 2022 | -6.59x | CA$-9.89 Million | CA$1.50 Million | ▼ -107.5% |
| 2021 | -3.18x | CA$-5.89 Million | CA$1.85 Million | ▼ -165.8% |
| 2020 | -1.19x | CA$-4.36 Million | CA$3.65 Million | ▲ +31.8% |
| 2019 | -1.75x | CA$-7.72 Million | CA$4.40 Million | ▲ +0.5% |
| 2018 | -1.76x | CA$-7.85 Million | CA$4.46 Million | ▼ -54.6% |
| 2017 | -1.14x | CA$-10.65 Million | CA$9.36 Million | ▼ -28.8% |
| 2016 | -0.88x | CA$-8.39 Million | CA$9.49 Million | ▲ +61.5% |
| 2015 | -2.30x | CA$-9.07 Million | CA$3.95 Million | ▲ +40.7% |
| 2014 | -3.88x | CA$-14.21 Million | CA$3.67 Million | ▲ +86.3% |
| 2013 | -28.21x | CA$-30.06 Million | CA$1.07 Million | ▼ -241.5% |
| 2012 | -8.26x | CA$-40.27 Million | CA$4.88 Million | ▲ +28.5% |
| 2011 | -11.54x | CA$-26.00 Million | CA$2.25 Million | ▼ -584.7% |
| 2010 | -1.69x | CA$-2.04 Million | CA$1.21 Million | ▼ -27.9% |
| 2009 | -1.32x | CA$-666.42K | CA$505.64K | ▲ +53.6% |
| 2008 | -2.84x | CA$-1.15 Million | CA$404.19K | ▼ -16.5% |
| 2007 | -2.44x | CA$-1.25 Million | CA$514.50K | ▼ -66.9% |
| 2006 | -1.46x | CA$-791.04K | CA$541.12K | ▼ -261.2% |
| 2005 | -0.40x | CA$-359.41K | CA$888.15K | ▲ +7.0% |
| 2004 | -0.44x | CA$-334.08K | CA$767.75K | ▲ +71.7% |
| 2003 | -1.54x | CA$-806.22K | CA$525.04K | ▼ -1159.9% |
| 2002 | 0.14x | CA$205.32K | CA$1.42 Million | ▲ +134.9% |
| 2001 | -0.42x | CA$-453.39K | CA$1.09 Million | ▼ -44.1% |
| 2000 | -0.29x | CA$-378.53K | CA$1.31 Million | ▼ -195.1% |
| 1999 | 0.30x | CA$542.14K | CA$1.79 Million | ▲ +350.7% |
| 1998 | -0.12x | CA$-124.86K | CA$1.03 Million | ▲ +93.4% |
| 1997 | -1.84x | CA$-915.60K | CA$498.47K | — |