Belo Sun Mining Corp. Cash Flow-to-Debt Ratio
Belo Sun Mining Corp. 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$2.05 Million) in one year. Check Belo Sun Mining Corp. (BSX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Belo Sun Mining Corp. (1997–2024)
Cash flow-to-debt ratio of Belo Sun Mining Corp. from 1997 to 2024. Historical debt coverage capacity for Belo Sun Mining Corp. across 28 annual periods. Check Belo Sun Mining Corp. (BSX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Belo Sun Mining Corp. Cash Flow-to-Debt Ratio by Year (1997–2024)
Belo Sun Mining Corp. cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Belo Sun Mining Corp.. For the full cash flow conversion analysis, see Belo Sun Mining Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-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 | — |