B2Gold Corp Cash Flow-to-Debt Ratio
B2Gold Corp cash flow-to-debt ratio. B2Gold Corp (BTO) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of CA$522.04 Million could theoretically repay 0% of its total liabilities (CA$2.25 Billion) in one year. Check B2Gold Corp cash flow quality index 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 B2Gold Corp (2007–2025)
Cash flow-to-debt ratio of B2Gold Corp from 2007 to 2025. Historical debt coverage capacity for B2Gold Corp across 19 annual periods. Check BTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
B2Gold Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
B2Gold Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for B2Gold Corp. For the full cash flow conversion analysis, see B2Gold Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CA$892.75 Million | CA$2.23 Billion | ▼ -13.8% |
| 2024 | 0.46x | CA$824.38 Million | CA$1.78 Billion | ▼ -38.4% |
| 2023 | 0.75x | CA$721.38 Million | CA$957.71 Million | ▼ -24.5% |
| 2022 | 1.00x | CA$573.74 Million | CA$575.03 Million | ▼ -15.9% |
| 2021 | 1.19x | CA$705.83 Million | CA$594.64 Million | ▼ -15.7% |
| 2020 | 1.41x | CA$985.77 Million | CA$700.38 Million | ▲ +84.9% |
| 2019 | 0.76x | CA$467.99 Million | CA$614.96 Million | ▲ +73.3% |
| 2018 | 0.44x | CA$394.09 Million | CA$897.63 Million | ▲ +252.8% |
| 2017 | 0.12x | CA$137.14 Million | CA$1.10 Billion | ▼ -71.8% |
| 2016 | 0.44x | CA$385.62 Million | CA$874.48 Million | ▲ +111.9% |
| 2015 | 0.21x | CA$148.51 Million | CA$713.73 Million | ▲ +29.7% |
| 2014 | 0.16x | CA$99.72 Million | CA$621.63 Million | ▼ -27.1% |
| 2013 | 0.22x | CA$148.12 Million | CA$672.86 Million | ▼ -77.0% |
| 2012 | 0.96x | CA$105.04 Million | CA$109.87 Million | ▼ -15.4% |
| 2011 | 1.13x | CA$99.31 Million | CA$87.84 Million | ▲ +41.5% |
| 2010 | 0.80x | CA$35.35 Million | CA$44.23 Million | ▲ +374.9% |
| 2009 | -0.29x | CA$-13.82 Million | CA$47.53 Million | ▲ +62.7% |
| 2008 | -0.78x | CA$-16.52 Million | CA$21.19 Million | ▼ -404.1% |
| 2007 | -0.15x | CA$-2.22 Million | CA$14.38 Million | — |