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$484.01K) in one year. See B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BCM Resources Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BCM Resources Corp across 12 annual periods. For the full cash flow conversion analysis, see BCM Resources Corp (B) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BCM Resources Corp (2014–2025)
Year-by-year debt coverage analysis for BCM Resources Corp. Check BCM Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.86x | CA$-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 | — |