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$12.91 Million) in one year. See financial agility of BeMetals Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BeMetals Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for BeMetals Corp across 17 annual periods. For the full cash flow conversion analysis, see BeMetals Corp (BMET) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BeMetals Corp (2008–2024)
Year-by-year debt coverage analysis for BeMetals Corp. Check cash flow quality index of BeMetals Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |