Bathurst Metals Corp Cash Flow-to-Debt Ratio
Bathurst Metals Corp cash flow-to-debt ratio. Bathurst Metals Corp (BMV) has a Cash Flow-to-Debt Ratio of -1.03x as of December 2025, meaning its operating cash flow of CA$-192.74K could theoretically repay -1% of its total liabilities (CA$187.04K) in one year. Check BMV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bathurst Metals Corp (2018–2025)
Cash flow-to-debt ratio of Bathurst Metals Corp from 2018 to 2025. Historical debt coverage capacity for Bathurst Metals Corp across 8 annual periods. Check Bathurst Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bathurst Metals Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Bathurst Metals Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Bathurst Metals Corp. For the full cash flow conversion analysis, see BMV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CA$-470.21K | CA$286.12K | ▼ -1968.3% |
| 2024 | -0.08x | CA$-32.80K | CA$412.78K | ▲ +95.5% |
| 2023 | -1.76x | CA$-345.50K | CA$196.14K | ▲ +44.4% |
| 2022 | -3.17x | CA$-485.97K | CA$153.51K | ▼ -202.4% |
| 2021 | -1.05x | CA$-317.50K | CA$303.31K | ▲ +53.3% |
| 2020 | -2.24x | CA$-393.14K | CA$175.26K | ▼ -5421.7% |
| 2019 | 0.04x | CA$43.70K | CA$1.04 Million | ▲ +107651.2% |
| 2018 | 0.00x | CA$60.00 | CA$1.53 Million | — |