Bell Copper Corp (BCU) — Cash Flow-to-Debt Ratio
Bell Copper Corp (BCU) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CA$293.32K could theoretically repay 0% of its total liabilities (CA$3.51 Million) in one year. Check Bell Copper Corp (BCU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bell Copper Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Bell Copper Corp across 28 annual periods. Also explore Bell Copper Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bell Copper Corp (1998–2025)
Year-by-year debt coverage analysis for Bell Copper Corp. For market capitalisation and broader financial context, see Bell Copper Corp (BCU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$523.85K | CA$3.53 Million | ▲ +264.5% |
| 2024 | -0.09x | CA$-239.10K | CA$2.65 Million | ▲ +55.7% |
| 2023 | -0.20x | CA$-300.16K | CA$1.47 Million | ▲ +90.1% |
| 2022 | -2.05x | CA$-1.14 Million | CA$556.31K | ▼ -333.6% |
| 2021 | -0.47x | CA$-470.06K | CA$993.42K | ▼ -285.0% |
| 2020 | -0.12x | CA$-391.97K | CA$3.19 Million | ▼ -94.0% |
| 2019 | -0.06x | CA$-186.87K | CA$2.95 Million | ▲ +46.9% |
| 2018 | -0.12x | CA$-352.78K | CA$2.96 Million | ▲ +18.4% |
| 2017 | -0.15x | CA$-457.19K | CA$3.13 Million | ▼ -807.2% |
| 2016 | 0.02x | CA$88.30K | CA$4.27 Million | ▲ +115.7% |
| 2015 | -0.13x | CA$-534.95K | CA$4.06 Million | ▼ -4185.4% |
| 2014 | 0.00x | CA$9.16K | CA$2.84 Million | ▲ +101.8% |
| 2013 | -0.18x | CA$-424.17K | CA$2.35 Million | ▼ -3109.9% |
| 2012 | 0.01x | CA$66.71K | CA$11.14 Million | ▲ +104.4% |
| 2011 | -0.14x | CA$-2.72 Million | CA$20.05 Million | ▲ +29.4% |
| 2010 | -0.19x | CA$-2.63 Million | CA$13.71 Million | ▼ -343.4% |
| 2009 | -0.04x | CA$-634.52K | CA$14.66 Million | ▲ +77.8% |
| 2008 | -0.19x | CA$-2.37 Million | CA$12.16 Million | ▲ +66.1% |
| 2007 | -0.57x | CA$-1.52 Million | CA$2.64 Million | ▲ +81.5% |
| 2006 | -3.10x | CA$-1.09 Million | CA$350.55K | ▼ -286.4% |
| 2005 | -0.80x | CA$-836.34K | CA$1.04 Million | ▼ -1518.2% |
| 2004 | -0.05x | CA$-18.11K | CA$365.50K | ▲ +90.9% |
| 2003 | -0.55x | CA$-220.49K | CA$404.13K | ▲ +15.3% |
| 2002 | -0.64x | CA$-408.14K | CA$633.32K | ▼ -476.1% |
| 2001 | -0.11x | CA$-131.01K | CA$1.17 Million | ▲ +87.2% |
| 2000 | -0.87x | CA$-237.54K | CA$272.12K | ▲ +92.2% |
| 1999 | -11.16x | CA$-126.75K | CA$11.35K | ▼ -3060.0% |
| 1998 | -0.35x | CA$-8.59K | CA$24.32K | — |