BCM Resources Corp (B) — 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$484.01K) in one year. Explore BCM Resources Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BCM Resources Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BCM Resources Corp across 12 annual periods. Also explore BCM Resources Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BCM Resources Corp (2014–2025)
Year-by-year debt coverage analysis for BCM Resources Corp. For market capitalisation and broader financial context, see B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.86x | CA$-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 | — |