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$2.05 Million) in one year. See how financially flexible is Belo Sun Mining Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Belo Sun Mining Corp. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Belo Sun Mining Corp. across 28 annual periods. For the full cash flow conversion analysis, see Belo Sun Mining Corp. (BSX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Belo Sun Mining Corp. (1997–2024)
Year-by-year debt coverage analysis for Belo Sun Mining Corp.. Check BSX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-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 | — |