Benton Resources Inc Cash Flow-to-Debt Ratio
Benton Resources Inc 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. Check Benton Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Benton Resources Inc (2012–2024)
Cash flow-to-debt ratio of Benton Resources Inc from 2012 to 2024. Historical debt coverage capacity for Benton Resources Inc across 13 annual periods. Check BEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Benton Resources Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Benton Resources Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Benton Resources Inc. For the full cash flow conversion analysis, see BEX cash flow metrics.
| 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 | — |