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. Explore investment intensity of Benton Resources Inc to see how much of total assets are deployed in long-term investments.
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. Also explore Benton Resources Inc (BEX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Benton Resources Inc (2012–2024)
Year-by-year debt coverage analysis for Benton Resources Inc. For market capitalisation and broader financial context, see BEX stock market capitalisation.
| 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 | — |