BEACN Wizardry & Magic Inc (BECN) — Cash Flow-to-Debt Ratio
BEACN Wizardry & Magic Inc (BECN) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2026, meaning its operating cash flow of CA$-475.01K could theoretically repay 0% of its total liabilities (CA$2.17 Million) in one year. See BEACN Wizardry & Magic Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BEACN Wizardry & Magic Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BEACN Wizardry & Magic Inc across 5 annual periods. For the full cash flow conversion analysis, see BEACN Wizardry & Magic Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BEACN Wizardry & Magic Inc (2021–2025)
Year-by-year debt coverage analysis for BEACN Wizardry & Magic Inc. Check how high is BEACN Wizardry & Magic Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-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 | — |