BMTC Group Inc (GBT) — Cash Flow-to-Debt Ratio
BMTC Group Inc (GBT) has a Cash Flow-to-Debt Ratio of 0.02x as of October 2025, meaning its operating cash flow of CA$3.22 Million could theoretically repay 0% of its total liabilities (CA$169.25 Million) in one year. See BMTC Group Inc (GBT) free cash flow 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
BMTC Group Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for BMTC Group Inc across 28 annual periods. Also explore BMTC Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BMTC Group Inc (1998–2025)
Year-by-year debt coverage analysis for BMTC Group Inc. For market capitalisation and broader financial context, see BMTC Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CA$32.73 Million | CA$195.44 Million | ▲ +363.0% |
| 2024 | -0.06x | CA$-9.18 Million | CA$144.13 Million | ▼ -364.2% |
| 2023 | -0.01x | CA$-1.94 Million | CA$141.06 Million | ▼ -103.6% |
| 2022 | 0.38x | CA$62.23 Million | CA$162.06 Million | ▼ -17.9% |
| 2021 | 0.47x | CA$83.95 Million | CA$179.50 Million | ▲ +56.0% |
| 2020 | 0.30x | CA$49.60 Million | CA$165.42 Million | ▲ +26.4% |
| 2019 | 0.24x | CA$29.15 Million | CA$122.88 Million | ▼ -47.5% |
| 2018 | 0.45x | CA$48.87 Million | CA$108.19 Million | ▲ +3.4% |
| 2017 | 0.44x | CA$47.95 Million | CA$109.80 Million | ▲ +32.6% |
| 2016 | 0.33x | CA$33.28 Million | CA$101.05 Million | ▼ -40.0% |
| 2015 | 0.55x | CA$58.71 Million | CA$106.92 Million | ▲ +22.9% |
| 2014 | 0.45x | CA$48.43 Million | CA$108.41 Million | ▼ -25.2% |
| 2013 | 0.60x | CA$52.23 Million | CA$87.50 Million | ▲ +184.9% |
| 2012 | 0.21x | CA$18.98 Million | CA$90.58 Million | ▼ -65.7% |
| 2011 | 0.61x | CA$80.67 Million | CA$131.87 Million | ▼ -6.2% |
| 2010 | 0.65x | CA$84.29 Million | CA$129.22 Million | ▲ +25.0% |
| 2009 | 0.52x | CA$54.02 Million | CA$103.56 Million | ▲ +19.8% |
| 2008 | 0.44x | CA$51.89 Million | CA$119.19 Million | ▲ +9.8% |
| 2007 | 0.40x | CA$50.94 Million | CA$128.46 Million | ▲ +4.2% |
| 2006 | 0.38x | CA$49.05 Million | CA$128.87 Million | ▲ +1332.6% |
| 2005 | 0.03x | CA$3.23 Million | CA$121.72 Million | ▼ -96.6% |
| 2004 | 0.79x | CA$120.13 Million | CA$151.54 Million | ▲ +184.5% |
| 2003 | 0.28x | CA$35.31 Million | CA$126.75 Million | ▼ -33.0% |
| 2002 | 0.42x | CA$35.42 Million | CA$85.14 Million | ▲ +52.8% |
| 2001 | 0.27x | CA$16.94 Million | CA$62.23 Million | ▼ -30.9% |
| 2000 | 0.39x | CA$22.90 Million | CA$58.10 Million | ▼ -49.4% |
| 1999 | 0.78x | CA$45.30 Million | CA$58.20 Million | ▲ +95.9% |
| 1998 | 0.40x | CA$27.50 Million | CA$69.20 Million | — |