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 how much free cash does Bear Creek Mining Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Bear Creek Mining Corporation growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Bear Creek Mining Corporation.
| 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 | — |