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$2.05 Million) in one year. See free cash flow generation of Belo Sun Mining Corp. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Belo Sun Mining Corp. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Belo Sun Mining Corp. across 28 annual periods. Also explore BSX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Belo Sun Mining Corp. (1997–2024)
Year-by-year debt coverage analysis for Belo Sun Mining Corp.. For market capitalisation and broader financial context, see market value of Belo Sun Mining Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-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 | — |