BioNeutra Global Corp (BGA) — Cash Flow-to-Debt Ratio
BioNeutra Global Corp (BGA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of CA$33.44K could theoretically repay 0% of its total liabilities (CA$21.81 Million) in one year. Explore long-term investment intensity of BioNeutra Global Corp 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
BioNeutra Global Corp Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for BioNeutra Global Corp across 11 annual periods. Also explore BGA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BioNeutra Global Corp (2013–2023)
Year-by-year debt coverage analysis for BioNeutra Global Corp. For market capitalisation and broader financial context, see how much is BioNeutra Global Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | CA$683.42K | CA$21.96 Million | ▼ -12.6% |
| 2022 | 0.04x | CA$838.39K | CA$23.54 Million | ▲ +190.7% |
| 2021 | 0.01x | CA$271.05K | CA$22.12 Million | ▼ -80.4% |
| 2020 | 0.06x | CA$1.43 Million | CA$22.98 Million | ▲ +158.0% |
| 2019 | 0.02x | CA$707.55K | CA$29.27 Million | ▼ -81.8% |
| 2018 | 0.13x | CA$2.91 Million | CA$21.93 Million | ▲ +0.4% |
| 2017 | 0.13x | CA$2.25 Million | CA$17.01 Million | ▲ +170.5% |
| 2016 | 0.05x | CA$1.02 Million | CA$20.81 Million | ▲ +17.5% |
| 2015 | 0.04x | CA$481.50K | CA$11.59 Million | ▼ -90.6% |
| 2014 | 0.44x | CA$1.41 Million | CA$3.19 Million | ▲ +86.7% |
| 2013 | 0.24x | CA$1.01 Million | CA$4.25 Million | — |