Battery Mineral Resources Corp (BMR) — Cash Flow-to-Debt Ratio
Battery Mineral Resources Corp (BMR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$3.93 Million could theoretically repay 0% of its total liabilities (CA$76.83 Million) in one year. See Battery Mineral Resources Corp (BMR) flexibility index 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
Battery Mineral Resources Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Battery Mineral Resources Corp across 7 annual periods. For the full cash flow conversion analysis, see Battery Mineral Resources Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Battery Mineral Resources Corp (2019–2025)
Year-by-year debt coverage analysis for Battery Mineral Resources Corp. Check Battery Mineral Resources Corp (BMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CA$22.09 Million | CA$81.11 Million | ▲ +2555.0% |
| 2024 | -0.01x | CA$-1.08 Million | CA$97.65 Million | ▼ -36.7% |
| 2023 | -0.01x | CA$-456.88K | CA$56.28 Million | ▼ -212.0% |
| 2022 | 0.00x | CA$-112.09K | CA$43.07 Million | ▼ -102.8% |
| 2021 | 0.09x | CA$2.00 Million | CA$21.36 Million | ▲ +128.6% |
| 2020 | -0.33x | CA$-3.10K | CA$9.47K | ▼ -100.4% |
| 2019 | 88.62x | CA$3.88 Million | CA$43.74K | — |