Bold Ventures Inc (BOL) — 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$944.21K) in one year. See Bold Ventures Inc (BOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bold Ventures Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bold Ventures Inc across 13 annual periods. For the full cash flow conversion analysis, see Bold Ventures Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bold Ventures Inc (2013–2025)
Year-by-year debt coverage analysis for Bold Ventures Inc. Check BOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |