BioNeutra Global Corp Cash Flow-to-Debt Ratio
BioNeutra Global Corp 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. Check cash flow reinvestment rate of BioNeutra Global Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BioNeutra Global Corp (2013–2023)
Cash flow-to-debt ratio of BioNeutra Global Corp from 2013 to 2023. Historical debt coverage capacity for BioNeutra Global Corp across 11 annual periods. Check cash flow quality index of BioNeutra Global Corp to evaluate the quality of earnings relative to operating cash generation.
BioNeutra Global Corp Cash Flow-to-Debt Ratio by Year (2013–2023)
BioNeutra Global Corp cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for BioNeutra Global Corp. For the full cash flow conversion analysis, see how efficiently does BioNeutra Global Corp generate cash.
| 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 | — |