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$892.37K) in one year. Explore Bold Ventures Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bold Ventures Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bold Ventures Inc across 13 annual periods. Also explore how large is Bold Ventures Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bold Ventures Inc (2013–2025)
Year-by-year debt coverage analysis for Bold Ventures Inc. For market capitalisation and broader financial context, see BOL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |