Bell Copper Corp (BCU) — Cash Flow-to-Debt Ratio
Bell Copper Corp (BCU) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of CA$-623.82K could theoretically repay 0% of its total liabilities (CA$4.98 Million) in one year. See Bell Copper Corp (BCU) financial flexibility 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
Bell Copper Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Bell Copper Corp across 28 annual periods. For the full cash flow conversion analysis, see Bell Copper Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bell Copper Corp (1998–2025)
Year-by-year debt coverage analysis for Bell Copper Corp. Check cash flow quality index of Bell Copper Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |