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. See BioNeutra Global Corp free cash flow ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 BioNeutra Global Corp stock valuation.
| 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 | — |