Bayhorse Silver Inc (BHS) — Cash Flow-to-Debt Ratio
Bayhorse Silver Inc (BHS) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CA$-554.50K could theoretically repay 0% of its total liabilities (CA$2.49 Million) in one year. See Bayhorse Silver Inc (BHS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bayhorse Silver Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bayhorse Silver Inc across 20 annual periods. Also explore net asset momentum of Bayhorse Silver Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bayhorse Silver Inc (2005–2024)
Year-by-year debt coverage analysis for Bayhorse Silver Inc. For market capitalisation and broader financial context, see Bayhorse Silver Inc (BHS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | CA$-1.25 Million | CA$3.03 Million | ▼ -31.8% |
| 2023 | -0.31x | CA$-633.21K | CA$2.02 Million | ▲ +79.5% |
| 2022 | -1.53x | CA$-1.92 Million | CA$1.26 Million | ▲ +41.5% |
| 2021 | -2.61x | CA$-3.83 Million | CA$1.46 Million | ▼ -367.7% |
| 2020 | -0.56x | CA$-2.11 Million | CA$3.77 Million | ▼ -57.1% |
| 2019 | -0.36x | CA$-1.37 Million | CA$3.86 Million | ▲ +37.1% |
| 2018 | -0.57x | CA$-2.78 Million | CA$4.92 Million | ▲ +24.4% |
| 2017 | -0.75x | CA$-2.77 Million | CA$3.70 Million | ▼ -45.3% |
| 2016 | -0.51x | CA$-1.31 Million | CA$2.54 Million | ▼ -20.9% |
| 2015 | -0.43x | CA$-882.99K | CA$2.07 Million | ▲ +45.9% |
| 2014 | -0.79x | CA$-1.02 Million | CA$1.29 Million | ▼ -25.7% |
| 2013 | -0.63x | CA$-829.56K | CA$1.32 Million | ▼ -87.5% |
| 2012 | -0.33x | CA$-463.63K | CA$1.39 Million | ▲ +88.7% |
| 2011 | -2.97x | CA$-2.32 Million | CA$780.57K | ▲ +65.9% |
| 2010 | -8.69x | CA$-2.10 Million | CA$241.27K | ▼ -5.5% |
| 2009 | -8.24x | CA$-1.14 Million | CA$138.07K | ▲ +33.9% |
| 2008 | -12.47x | CA$-1.07 Million | CA$85.46K | ▼ -18.2% |
| 2007 | -10.55x | CA$-1.33 Million | CA$126.11K | ▼ -22.5% |
| 2006 | -8.61x | CA$-477.18K | CA$55.42K | ▼ -484.1% |
| 2005 | -1.47x | CA$-144.59K | CA$98.08K | — |