Beauce Gold Fields Inc (BGF) — Cash Flow-to-Debt Ratio
Beauce Gold Fields Inc (BGF) has a Cash Flow-to-Debt Ratio of -0.40x as of October 2025, meaning its operating cash flow of CA$-305.50K could theoretically repay 0% of its total liabilities (CA$762.09K) in one year. See Beauce Gold Fields Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beauce Gold Fields Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Beauce Gold Fields Inc across 7 annual periods. Also explore Beauce Gold Fields Inc (BGF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beauce Gold Fields Inc (2019–2025)
Year-by-year debt coverage analysis for Beauce Gold Fields Inc. For market capitalisation and broader financial context, see BGF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | CA$-315.59K | CA$756.95K | ▲ +40.6% |
| 2024 | -0.70x | CA$-496.07K | CA$707.35K | ▲ +40.2% |
| 2023 | -1.17x | CA$-561.18K | CA$478.25K | ▼ -11.0% |
| 2022 | -1.06x | CA$-447.79K | CA$423.53K | ▲ +53.9% |
| 2021 | -2.29x | CA$-1.01 Million | CA$440.49K | ▼ -243.8% |
| 2020 | -0.67x | CA$-424.38K | CA$635.90K | ▼ -44.4% |
| 2019 | -0.46x | CA$-187.37K | CA$405.32K | — |