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$12.91 Million) in one year. See BMET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BeMetals Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for BeMetals Corp across 17 annual periods. Also explore how fast is BeMetals Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BeMetals Corp (2008–2024)
Year-by-year debt coverage analysis for BeMetals Corp. For market capitalisation and broader financial context, see BMET market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |