Bear Creek Mining Corporation (BCM) — Cash Flow-to-Debt Ratio
Bear Creek Mining Corporation (BCM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-4.25 Million could theoretically repay 0% of its total liabilities (CA$182.62 Million) in one year. Check BCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bear Creek Mining Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Bear Creek Mining Corporation across 23 annual periods. Also explore Bear Creek Mining Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bear Creek Mining Corporation (2001–2024)
Year-by-year debt coverage analysis for Bear Creek Mining Corporation. For market capitalisation and broader financial context, see Bear Creek Mining Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CA$15.49 Million | CA$156.15 Million | ▲ +1150.5% |
| 2023 | -0.01x | CA$-1.46 Million | CA$154.71 Million | ▲ +85.8% |
| 2022 | -0.07x | CA$-10.72 Million | CA$160.99 Million | ▲ +95.8% |
| 2021 | -1.60x | CA$-18.14 Million | CA$11.34 Million | ▼ -90.2% |
| 2020 | -0.84x | CA$-11.01 Million | CA$13.09 Million | ▲ +10.4% |
| 2019 | -0.94x | CA$-13.88 Million | CA$14.78 Million | ▼ -153.8% |
| 2018 | 1.74x | CA$23.04 Million | CA$13.20 Million | ▲ +136.1% |
| 2017 | -4.83x | CA$-11.27 Million | CA$2.33 Million | ▲ +40.7% |
| 2016 | -8.15x | CA$-11.20 Million | CA$1.38 Million | ▼ -42.9% |
| 2015 | -5.70x | CA$-12.88 Million | CA$2.26 Million | ▲ +5.7% |
| 2014 | -6.05x | CA$-14.17 Million | CA$2.34 Million | ▼ -25.7% |
| 2013 | -4.81x | CA$-16.45 Million | CA$3.42 Million | ▲ +27.8% |
| 2012 | -6.66x | CA$-24.54 Million | CA$3.69 Million | ▼ -30.6% |
| 2011 | -5.10x | CA$-22.49 Million | CA$4.41 Million | ▼ -1588.6% |
| 2010 | -0.30x | CA$-14.61 Million | CA$48.36 Million | ▼ -195.0% |
| 2009 | -0.10x | CA$-5.57 Million | CA$54.36 Million | ▲ +69.5% |
| 2008 | -0.34x | CA$-18.95 Million | CA$56.39 Million | ▲ +97.1% |
| 2007 | -11.69x | CA$-10.90 Million | CA$932.21K | ▲ +19.5% |
| 2006 | -14.52x | CA$-11.91 Million | CA$820.39K | ▲ +52.1% |
| 2005 | -30.32x | CA$-3.01 Million | CA$99.33K | ▲ +60.8% |
| 2004 | -77.29x | CA$-1.67 Million | CA$21.67K | ▼ 0.0% |
| 2003 | -77.25x | CA$-3.14 Million | CA$40.70K | ▼ -181.9% |
| 2001 | -27.41x | CA$-56.41K | CA$2.06K | — |