Black Spruce Exploration Inc. (BARK) — 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$2.83 Million) in one year. See Black Spruce Exploration Inc. (BARK) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Black Spruce Exploration Inc. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Black Spruce Exploration Inc. across 3 annual periods. For the full cash flow conversion analysis, see Black Spruce Exploration Inc. (BARK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Black Spruce Exploration Inc. (2022–2024)
Year-by-year debt coverage analysis for Black Spruce Exploration Inc.. Check Black Spruce Exploration Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | CA$-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 | — |