Blende Silver Corp (BAG) — Cash Flow-to-Debt Ratio
Blende Silver Corp (BAG) has a Cash Flow-to-Debt Ratio of -0.18x as of February 2026, meaning its operating cash flow of CA$-119.00K could theoretically repay 0% of its total liabilities (CA$662.28K) in one year. Explore Blende Silver Corp (BAG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blende Silver Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Blende Silver Corp across 9 annual periods. Also explore BAG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blende Silver Corp (2017–2025)
Year-by-year debt coverage analysis for Blende Silver Corp. For market capitalisation and broader financial context, see BAG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-74.41K | CA$812.32K | ▼ -33.4% |
| 2024 | -0.07x | CA$-49.96K | CA$727.42K | ▲ +43.7% |
| 2023 | -0.12x | CA$-83.79K | CA$687.27K | ▲ +73.5% |
| 2022 | -0.46x | CA$-225.12K | CA$488.40K | ▲ +3.7% |
| 2021 | -0.48x | CA$-418.85K | CA$874.81K | ▲ +16.0% |
| 2020 | -0.57x | CA$-219.42K | CA$384.79K | ▼ -175.6% |
| 2019 | -0.21x | CA$-210.11K | CA$1.02 Million | ▲ +41.6% |
| 2018 | -0.35x | CA$-308.08K | CA$868.90K | ▲ +77.0% |
| 2017 | -1.54x | CA$-491.41K | CA$318.32K | — |