Bold Ventures Inc Cash Flow-to-Debt Ratio
Bold Ventures Inc cash flow-to-debt ratio. Bold Ventures Inc (BOL) has a Cash Flow-to-Debt Ratio of -0.39x as of April 2026, meaning its operating cash flow of CA$-368.04K could theoretically repay 0% of its total liabilities (CA$944.21K) in one year. Check how high is Bold Ventures Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bold Ventures Inc (2013–2025)
Cash flow-to-debt ratio of Bold Ventures Inc from 2013 to 2025. Historical debt coverage capacity for Bold Ventures Inc across 13 annual periods. Check Bold Ventures Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bold Ventures Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Bold Ventures Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bold Ventures Inc. For the full cash flow conversion analysis, see BOL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-297.12K | CA$770.79K | ▼ -46.6% |
| 2024 | -0.26x | CA$-110.67K | CA$420.96K | ▼ -26.6% |
| 2023 | -0.21x | CA$-82.66K | CA$398.16K | ▲ +76.8% |
| 2022 | -0.90x | CA$-302.16K | CA$337.22K | ▼ -27.4% |
| 2021 | -0.70x | CA$-159.83K | CA$227.22K | ▲ +24.2% |
| 2020 | -0.93x | CA$-129.10K | CA$139.07K | ▼ -191.0% |
| 2019 | -0.32x | CA$-36.85K | CA$115.53K | ▲ +61.1% |
| 2018 | -0.82x | CA$-87.16K | CA$106.26K | ▲ +67.2% |
| 2017 | -2.50x | CA$-154.34K | CA$61.70K | ▼ -38.2% |
| 2016 | -1.81x | CA$-176.80K | CA$97.70K | ▼ -42.8% |
| 2015 | -1.27x | CA$-292.38K | CA$230.77K | ▲ +56.2% |
| 2014 | -2.89x | CA$-459.02K | CA$158.79K | ▲ +21.9% |
| 2013 | -3.70x | CA$-688.31K | CA$185.88K | — |