Battery Mineral Resources Corp Cash Flow-to-Debt Ratio
Battery Mineral Resources Corp cash flow-to-debt ratio. Battery Mineral Resources Corp (BMR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$2.16 Million could theoretically repay 0% of its total liabilities (CA$67.33 Million) in one year. Check Battery Mineral Resources Corp (BMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Battery Mineral Resources Corp (2019–2025)
Cash flow-to-debt ratio of Battery Mineral Resources Corp from 2019 to 2025. Historical debt coverage capacity for Battery Mineral Resources Corp across 7 annual periods. Check BMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Battery Mineral Resources Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Battery Mineral Resources Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Battery Mineral Resources Corp. For the full cash flow conversion analysis, see Battery Mineral Resources Corp cash conversion from operations.
| 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 | — |