BMTC Group Inc Cash Flow-to-Debt Ratio
BMTC Group Inc 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. Check BMTC Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BMTC Group Inc (1998–2025)
Cash flow-to-debt ratio of BMTC Group Inc from 1998 to 2025. Historical debt coverage capacity for BMTC Group Inc across 28 annual periods. Check BMTC Group Inc (GBT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BMTC Group Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
BMTC Group Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for BMTC Group Inc. For the full cash flow conversion analysis, see BMTC Group Inc (GBT) cash conversion ratio.
| 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 | — |