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. See Bear Creek Mining Corporation free cash flow to debt ratio 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
Bear Creek Mining Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Bear Creek Mining Corporation across 23 annual periods. For the full cash flow conversion analysis, see Bear Creek Mining Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bear Creek Mining Corporation (2001–2024)
Year-by-year debt coverage analysis for Bear Creek Mining Corporation. Check Bear Creek Mining Corporation 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 |
|---|---|---|---|---|
| 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 | — |