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 free cash flow generation 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
Benton Resources Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Benton Resources Inc across 13 annual periods. Also explore BEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Benton Resources Inc 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 | — |