BeMetals Corp (BMET) — Cash Flow-to-Debt Ratio
BeMetals Corp (BMET) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-316.90K could theoretically repay 0% of its total liabilities (CA$12.91 Million) in one year. Explore BeMetals Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BeMetals Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for BeMetals Corp across 17 annual periods. Also explore BeMetals Corp (BMET) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BeMetals Corp (2008–2024)
Year-by-year debt coverage analysis for BeMetals Corp. For market capitalisation and broader financial context, see BeMetals Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-1.04 Million | CA$12.34 Million | ▲ +53.6% |
| 2023 | -0.18x | CA$-1.73 Million | CA$9.56 Million | ▼ -20.2% |
| 2022 | -0.15x | CA$-1.10 Million | CA$7.28 Million | ▲ +98.9% |
| 2021 | -13.56x | CA$-1.84 Million | CA$135.44K | ▼ -68.0% |
| 2020 | -8.07x | CA$-658.11K | CA$81.53K | ▼ -1295.0% |
| 2019 | -0.58x | CA$-805.58K | CA$1.39 Million | ▼ -76.7% |
| 2018 | -0.33x | CA$-821.63K | CA$2.51 Million | ▲ +94.5% |
| 2017 | -6.00x | CA$-1.61 Million | CA$267.78K | ▼ -290.3% |
| 2016 | -1.54x | CA$-77.99K | CA$50.73K | ▼ -255.3% |
| 2015 | -0.43x | CA$-57.27K | CA$132.35K | ▲ +16.7% |
| 2014 | -0.52x | CA$-70.36K | CA$135.42K | ▲ +85.6% |
| 2013 | -3.61x | CA$-50.01K | CA$13.85K | ▲ +4.8% |
| 2012 | -3.79x | CA$-141.35K | CA$37.26K | ▲ +65.4% |
| 2011 | -10.96x | CA$-185.93K | CA$16.97K | ▼ -153.5% |
| 2010 | -4.32x | CA$-135.98K | CA$31.45K | ▼ -1115.4% |
| 2009 | 0.43x | CA$35.77K | CA$84.00K | ▲ +4.2% |
| 2008 | 0.41x | CA$10.21K | CA$25.00K | — |