Bayhorse Silver Inc Cash Flow-to-Debt Ratio
Bayhorse Silver Inc 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$2.49 Million) in one year. Check BHS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bayhorse Silver Inc (2005–2024)
Cash flow-to-debt ratio of Bayhorse Silver Inc from 2005 to 2024. Historical debt coverage capacity for Bayhorse Silver Inc across 20 annual periods. Check Bayhorse Silver Inc (BHS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bayhorse Silver Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Bayhorse Silver Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bayhorse Silver Inc. For the full cash flow conversion analysis, see how efficiently does Bayhorse Silver Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | CA$-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 | — |