Battery Mineral Resources Corp (BMR) — Cash Flow-to-Debt Ratio
Battery Mineral Resources Corp (BMR) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CA$8.81 Million could theoretically repay 0% of its total liabilities (CA$109.22 Million) in one year. See Battery Mineral Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Battery Mineral Resources Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Battery Mineral Resources Corp across 6 annual periods. Also explore BMR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Battery Mineral Resources Corp (2019–2024)
Year-by-year debt coverage analysis for Battery Mineral Resources Corp. For market capitalisation and broader financial context, see BMR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |