Bold Ventures Inc (BOL) — Cash Flow-to-Debt Ratio
Bold Ventures Inc (BOL) has a Cash Flow-to-Debt Ratio of -0.18x as of January 2026, meaning its operating cash flow of CA$-162.62K could theoretically repay 0% of its total liabilities (CA$892.37K) in one year. See BOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bold Ventures Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bold Ventures Inc across 13 annual periods. Also explore Bold Ventures Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bold Ventures Inc (2013–2025)
Year-by-year debt coverage analysis for Bold Ventures Inc. For market capitalisation and broader financial context, see Bold Ventures Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |