Black Spruce Exploration Inc. Cash Flow-to-Debt Ratio
Black Spruce Exploration Inc. cash flow-to-debt ratio. Black Spruce Exploration Inc. (BARK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$5.52K could theoretically repay 0% of its total liabilities (CA$2.83 Million) in one year. Check BARK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Black Spruce Exploration Inc. (2022–2024)
Cash flow-to-debt ratio of Black Spruce Exploration Inc. from 2022 to 2024. Historical debt coverage capacity for Black Spruce Exploration Inc. across 3 annual periods. Check BARK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Black Spruce Exploration Inc. Cash Flow-to-Debt Ratio by Year (2022–2024)
Black Spruce Exploration Inc. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Black Spruce Exploration Inc.. For the full cash flow conversion analysis, see Black Spruce Exploration Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | CA$-1.29 Million | CA$2.94 Million | ▲ +68.4% |
| 2023 | -1.39x | CA$-1.31 Million | CA$943.23K | ▼ -2711.1% |
| 2022 | 0.05x | CA$56.67K | CA$1.07 Million | — |