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$2.27 Million) in one year. See BRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackrock Silver Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Blackrock Silver Corp across 26 annual periods. Also explore BRC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blackrock Silver Corp (2000–2025)
Year-by-year debt coverage analysis for Blackrock Silver Corp. For market capitalisation and broader financial context, see market value of Blackrock Silver Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -22.93x | CA$-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 | — |