BEACN Wizardry & Magic Inc (BECN) — Cash Flow-to-Debt Ratio
BEACN Wizardry & Magic Inc (BECN) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of CA$-221.01K could theoretically repay 0% of its total liabilities (CA$1.75 Million) in one year. See BEACN Wizardry & Magic Inc (BECN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BEACN Wizardry & Magic Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BEACN Wizardry & Magic Inc across 5 annual periods. Also explore net asset growth rate of BEACN Wizardry & Magic Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BEACN Wizardry & Magic Inc (2021–2025)
Year-by-year debt coverage analysis for BEACN Wizardry & Magic Inc. For market capitalisation and broader financial context, see BEACN Wizardry & Magic Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-615.71K | CA$1.75 Million | ▲ +44.1% |
| 2024 | -0.63x | CA$-949.97K | CA$1.51 Million | ▲ +75.6% |
| 2023 | -2.57x | CA$-1.68 Million | CA$654.07K | ▼ -26.2% |
| 2022 | -2.04x | CA$-1.84 Million | CA$902.29K | ▲ +16.0% |
| 2021 | -2.43x | CA$-1.95 Million | CA$803.60K | — |