Benton Resources Inc (BEX) — Cash Flow-to-Debt Ratio
Benton Resources Inc (BEX) has a Cash Flow-to-Debt Ratio of -1.52x as of December 2025, meaning its operating cash flow of CA$-484.51K could theoretically repay -2% of its total liabilities (CA$318.64K) in one year. See BEX FCF to total liabilities ratio 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
Benton Resources Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Benton Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see Benton Resources Inc (BEX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Benton Resources Inc (2012–2024)
Year-by-year debt coverage analysis for Benton Resources Inc. Check BEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CA$326.55K | CA$883.85K | ▲ +125.0% |
| 2023 | -1.48x | CA$-1.20 Million | CA$814.22K | ▼ -98.0% |
| 2022 | -0.75x | CA$-867.21K | CA$1.16 Million | ▲ +43.6% |
| 2021 | -1.32x | CA$-859.98K | CA$650.16K | ▼ -2.9% |
| 2020 | -1.29x | CA$-682.26K | CA$530.52K | ▼ -103.5% |
| 2019 | 36.84x | CA$2.64 Million | CA$71.62K | ▲ +282.8% |
| 2018 | -20.15x | CA$-905.92K | CA$44.95K | ▲ +31.1% |
| 2017 | -29.26x | CA$-1.13 Million | CA$38.70K | ▼ -43.9% |
| 2016 | -20.33x | CA$-856.08K | CA$42.11K | ▼ -35.1% |
| 2015 | -15.05x | CA$-806.69K | CA$53.59K | ▼ -143.1% |
| 2014 | -6.19x | CA$-878.17K | CA$141.82K | ▼ -157.3% |
| 2013 | -2.41x | CA$-902.00K | CA$374.75K | ▲ +85.7% |
| 2012 | -16.86x | CA$-2.42 Million | CA$143.50K | — |