BeMetals Corp Cash Flow-to-Debt Ratio
BeMetals Corp 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$12.91 Million) in one year. Check cash flow quality index of BeMetals Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BeMetals Corp (2008–2024)
Cash flow-to-debt ratio of BeMetals Corp from 2008 to 2024. Historical debt coverage capacity for BeMetals Corp across 17 annual periods. Check how aggressively does BeMetals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BeMetals Corp Cash Flow-to-Debt Ratio by Year (2008–2024)
BeMetals Corp cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for BeMetals Corp. For the full cash flow conversion analysis, see BMET cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |