Pacific Booker Minerals Inc. (BKM) — Cash Flow-to-Debt Ratio
Pacific Booker Minerals Inc. (BKM) has a Cash Flow-to-Debt Ratio of -0.04x as of October 2025, meaning its operating cash flow of CA$-48.40K could theoretically repay 0% of its total liabilities (CA$1.18 Million) in one year. See Pacific Booker Minerals Inc. (BKM) free cash flow 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
Pacific Booker Minerals Inc. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Pacific Booker Minerals Inc. across 25 annual periods. Also explore Pacific Booker Minerals Inc. (BKM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Booker Minerals Inc. (2001–2025)
Year-by-year debt coverage analysis for Pacific Booker Minerals Inc.. For market capitalisation and broader financial context, see how much is Pacific Booker Minerals Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$11.78K | CA$833.79K | ▲ +103.0% |
| 2024 | -0.46x | CA$-169.33K | CA$364.94K | ▲ +93.7% |
| 2023 | -7.38x | CA$-446.55K | CA$60.52K | ▼ -3.0% |
| 2022 | -7.16x | CA$-335.36K | CA$46.82K | ▲ +41.7% |
| 2021 | -12.29x | CA$-406.62K | CA$33.08K | ▲ +12.6% |
| 2020 | -14.07x | CA$-501.28K | CA$35.64K | ▼ -50.2% |
| 2019 | -9.36x | CA$-195.26K | CA$20.85K | ▲ +43.8% |
| 2018 | -16.67x | CA$-379.02K | CA$22.74K | ▼ -146.0% |
| 2017 | -6.78x | CA$-338.89K | CA$50.01K | ▲ +38.1% |
| 2016 | -10.94x | CA$-505.14K | CA$46.17K | ▼ -1.0% |
| 2015 | -10.83x | CA$-582.85K | CA$53.80K | ▲ +34.6% |
| 2014 | -16.56x | CA$-880.16K | CA$53.15K | ▼ -224.4% |
| 2013 | 13.31x | CA$949.82K | CA$71.34K | ▲ +489.0% |
| 2012 | -3.42x | CA$-870.45K | CA$254.31K | ▼ -35.8% |
| 2011 | -2.52x | CA$-965.13K | CA$382.78K | ▼ -62.5% |
| 2010 | -1.55x | CA$-975.76K | CA$629.04K | ▼ -161.8% |
| 2009 | -0.59x | CA$-614.66K | CA$1.04 Million | ▲ +58.0% |
| 2008 | -1.41x | CA$-872.14K | CA$617.63K | ▲ +31.3% |
| 2007 | -2.06x | CA$-992.63K | CA$482.87K | ▼ -567.7% |
| 2006 | -0.31x | CA$-622.22K | CA$2.02 Million | ▼ -69.2% |
| 2005 | -0.18x | CA$-498.31K | CA$2.74 Million | ▼ -308.3% |
| 2004 | 0.09x | CA$40.16K | CA$459.78K | ▲ +103.5% |
| 2003 | -2.49x | CA$-852.60K | CA$341.93K | ▼ -766.2% |
| 2002 | 0.37x | CA$242.55K | CA$648.03K | ▲ +120.0% |
| 2001 | -1.87x | CA$-469.86K | CA$251.50K | — |