Blackrock Silver Corp (BRC) — Cash Flow-to-Debt Ratio
Blackrock Silver Corp (BRC) has a Cash Flow-to-Debt Ratio of -1.45x as of January 2026, meaning its operating cash flow of CA$-3.29 Million could theoretically repay -1% of its total liabilities (CA$2.27 Million) in one year. Explore BRC long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackrock Silver Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Blackrock Silver Corp across 26 annual periods. Also explore Blackrock Silver Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blackrock Silver Corp (2000–2025)
Year-by-year debt coverage analysis for Blackrock Silver Corp. For market capitalisation and broader financial context, see Blackrock Silver Corp (BRC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -22.93x | CA$-21.24 Million | CA$926.35K | ▼ -232.9% |
| 2024 | -6.89x | CA$-10.21 Million | CA$1.48 Million | ▲ +59.0% |
| 2023 | -16.80x | CA$-6.45 Million | CA$384.00K | ▲ +0.9% |
| 2022 | -16.95x | CA$-17.47 Million | CA$1.03 Million | ▼ -3.2% |
| 2021 | -16.42x | CA$-24.65 Million | CA$1.50 Million | ▼ -255.3% |
| 2020 | -4.62x | CA$-6.99 Million | CA$1.51 Million | ▼ -139.9% |
| 2019 | -1.93x | CA$-1.11 Million | CA$575.74K | ▲ +60.9% |
| 2018 | -4.92x | CA$-911.97K | CA$185.30K | ▼ -155.9% |
| 2017 | -1.92x | CA$-292.88K | CA$152.28K | ▼ -244.3% |
| 2016 | -0.56x | CA$-529.88K | CA$948.55K | ▼ -726.2% |
| 2015 | -0.07x | CA$-60.47K | CA$894.33K | ▲ +31.8% |
| 2014 | -0.10x | CA$-83.43K | CA$841.96K | ▲ +49.5% |
| 2013 | -0.20x | CA$-149.61K | CA$762.82K | ▼ -172.3% |
| 2012 | -0.07x | CA$-66.16K | CA$918.43K | ▼ -147.7% |
| 2011 | -0.03x | CA$-22.13K | CA$761.10K | ▲ +41.0% |
| 2010 | -0.05x | CA$-23.65K | CA$479.41K | ▼ -170.8% |
| 2009 | 0.07x | CA$69.30K | CA$994.62K | ▼ -77.0% |
| 2008 | 0.30x | CA$131.86K | CA$434.92K | ▼ -44.1% |
| 2007 | 0.54x | CA$166.64K | CA$307.28K | ▲ +775.4% |
| 2006 | 0.06x | CA$47.72K | CA$770.33K | ▼ -2.4% |
| 2005 | 0.06x | CA$114.56K | CA$1.80 Million | ▲ +382.1% |
| 2004 | -0.02x | CA$-33.73K | CA$1.50 Million | ▼ -105.9% |
| 2003 | 0.38x | CA$11.18K | CA$29.25K | ▲ +107.8% |
| 2002 | -4.91x | CA$-44.24K | CA$9.01K | ▼ -587.9% |
| 2001 | -0.71x | CA$-2.73K | CA$3.83K | ▲ +93.6% |
| 2000 | -11.19x | CA$-63.17K | CA$5.64K | — |