Bear Creek Mining Corporation Cash Flow-to-Debt Ratio
Bear Creek Mining Corporation 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 cash to earnings ratio 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 Bear Creek Mining Corporation (2001–2024)
Cash flow-to-debt ratio of Bear Creek Mining Corporation from 2001 to 2024. Historical debt coverage capacity for Bear Creek Mining Corporation across 23 annual periods. Check BCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bear Creek Mining Corporation Cash Flow-to-Debt Ratio by Year (2001–2024)
Bear Creek Mining Corporation cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Bear Creek Mining Corporation. For the full cash flow conversion analysis, see Bear Creek Mining Corporation cash flow conversion.
| 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 | — |