Baroyeca Gold & Silver Inc Cash Flow-to-Debt Ratio
Baroyeca Gold & Silver Inc cash flow-to-debt ratio. Baroyeca Gold & Silver Inc (BGS) has a Cash Flow-to-Debt Ratio of 0.10x as of February 2025, meaning its operating cash flow of CA$30.03K could theoretically repay 0% of its total liabilities (CA$304.13K) in one year. Check cash flow quality index of Baroyeca Gold & Silver Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baroyeca Gold & Silver Inc (2014–2024)
Cash flow-to-debt ratio of Baroyeca Gold & Silver Inc from 2014 to 2024. Historical debt coverage capacity for Baroyeca Gold & Silver Inc across 11 annual periods. Check BGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Baroyeca Gold & Silver Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Baroyeca Gold & Silver Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Baroyeca Gold & Silver Inc. For the full cash flow conversion analysis, see Baroyeca Gold & Silver Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | CA$-165.31K | CA$506.94K | ▲ +82.3% |
| 2023 | -1.84x | CA$-634.53K | CA$344.48K | ▲ +78.7% |
| 2022 | -8.63x | CA$-2.06 Million | CA$238.34K | ▼ -210.8% |
| 2021 | -2.78x | CA$-913.92K | CA$329.22K | ▼ -41178.5% |
| 2020 | -0.01x | CA$-5.51K | CA$819.02K | ▲ +80.3% |
| 2019 | -0.03x | CA$-103.54K | CA$3.03 Million | ▲ +33.9% |
| 2018 | -0.05x | CA$-141.58K | CA$2.74 Million | ▲ +2.2% |
| 2017 | -0.05x | CA$-137.87K | CA$2.61 Million | ▼ -57.4% |
| 2016 | -0.03x | CA$-79.09K | CA$2.36 Million | ▼ -159.0% |
| 2015 | -0.01x | CA$-25.24K | CA$1.95 Million | ▲ +84.9% |
| 2014 | -0.09x | CA$-135.57K | CA$1.58 Million | — |