BCM Resources Corp Cash Flow-to-Debt Ratio
BCM Resources Corp cash flow-to-debt ratio. BCM Resources Corp (B) has a Cash Flow-to-Debt Ratio of -0.08x as of November 2025, meaning its operating cash flow of CA$-39.80K could theoretically repay 0% of its total liabilities (CA$484.01K) in one year. Check BCM Resources Corp (B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BCM Resources Corp (2014–2025)
Cash flow-to-debt ratio of BCM Resources Corp from 2014 to 2025. Historical debt coverage capacity for BCM Resources Corp across 12 annual periods. Check B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BCM Resources Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
BCM Resources Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for BCM Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of BCM Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.86x | CA$-879.25K | CA$473.93K | ▼ -8042.1% |
| 2024 | 0.02x | CA$44.49K | CA$1.90 Million | ▲ +110.6% |
| 2023 | -0.22x | CA$-302.57K | CA$1.38 Million | ▲ +80.3% |
| 2022 | -1.11x | CA$-161.18K | CA$144.76K | ▼ -15.0% |
| 2021 | -0.97x | CA$-288.04K | CA$297.54K | ▼ -2536.4% |
| 2020 | -0.04x | CA$-25.86K | CA$704.13K | ▼ -314.2% |
| 2019 | -0.01x | CA$-5.88K | CA$662.64K | ▲ +97.7% |
| 2018 | -0.38x | CA$-177.32K | CA$468.07K | ▼ -31.0% |
| 2017 | -0.29x | CA$-134.79K | CA$466.17K | ▲ +55.2% |
| 2016 | -0.65x | CA$-263.49K | CA$407.81K | ▼ -3730.7% |
| 2015 | -0.02x | CA$-8.63K | CA$511.67K | ▼ -115.2% |
| 2014 | 0.11x | CA$30.94K | CA$278.56K | — |