Bunker Hill Mining Corp. Cash Flow-to-Debt Ratio
Bunker Hill Mining Corp. cash flow-to-debt ratio. Bunker Hill Mining Corp. (BNKR) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CA$-5.50 Million could theoretically repay 0% of its total liabilities (CA$207.03 Million) in one year. Check BNKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bunker Hill Mining Corp. (2021–2025)
Cash flow-to-debt ratio of Bunker Hill Mining Corp. from 2021 to 2025. Historical debt coverage capacity for Bunker Hill Mining Corp. across 5 annual periods. Also explore how fast is Bunker Hill Mining Corp. growing its equity to track the company's year-over-year net asset growth rate.
Bunker Hill Mining Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Bunker Hill Mining Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Bunker Hill Mining Corp.. For the full cash flow conversion analysis, see cash flow conversion of Bunker Hill Mining Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-17.66 Million | CA$207.03 Million | ▼ -22.6% |
| 2024 | -0.07x | CA$-10.42 Million | CA$149.74 Million | ▲ +50.2% |
| 2023 | -0.14x | CA$-12.33 Million | CA$88.36 Million | ▲ +63.3% |
| 2022 | -0.38x | CA$-22.50 Million | CA$59.11 Million | ▼ -28.2% |
| 2021 | -0.30x | CA$-11.37 Million | CA$38.31 Million | — |