Barksdale Resources Corp Cash Flow-to-Debt Ratio
Barksdale Resources Corp cash flow-to-debt ratio. Barksdale Resources Corp (BRO) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CA$-410.52K could theoretically repay 0% of its total liabilities (CA$4.21 Million) in one year. Check Barksdale Resources Corp (BRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barksdale Resources Corp (2000–2025)
Cash flow-to-debt ratio of Barksdale Resources Corp from 2000 to 2025. Historical debt coverage capacity for Barksdale Resources Corp across 26 annual periods. Check BRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Barksdale Resources Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
Barksdale Resources Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Barksdale Resources Corp. For the full cash flow conversion analysis, see Barksdale Resources Corp (BRO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-1.19 Million | CA$1.94 Million | ▼ -39.1% |
| 2024 | -0.44x | CA$-1.36 Million | CA$3.11 Million | ▲ +54.5% |
| 2023 | -0.96x | CA$-1.73 Million | CA$1.79 Million | ▼ -55.6% |
| 2022 | -0.62x | CA$-1.49 Million | CA$2.41 Million | ▲ +77.8% |
| 2021 | -2.79x | CA$-1.50 Million | CA$538.08K | ▲ +20.0% |
| 2020 | -3.49x | CA$-1.20 Million | CA$343.32K | ▲ +23.0% |
| 2019 | -4.53x | CA$-1.22 Million | CA$270.05K | ▲ +18.6% |
| 2018 | -5.56x | CA$-1.11 Million | CA$198.88K | ▼ -120.3% |
| 2017 | -2.53x | CA$-224.92K | CA$89.05K | ▼ -2083.7% |
| 2016 | -0.12x | CA$-51.41K | CA$444.44K | ▼ -628.2% |
| 2015 | -0.02x | CA$-5.79K | CA$364.67K | ▲ +89.0% |
| 2014 | -0.14x | CA$-49.49K | CA$342.98K | ▲ +68.2% |
| 2013 | -0.45x | CA$-193.99K | CA$428.12K | ▼ -1633.2% |
| 2012 | 0.03x | CA$64.85K | CA$2.19 Million | ▲ +117.8% |
| 2011 | -0.17x | CA$-280.77K | CA$1.69 Million | ▲ +87.8% |
| 2010 | -1.37x | CA$-1.70 Million | CA$1.24 Million | ▼ -78.0% |
| 2009 | -0.77x | CA$-569.15K | CA$740.73K | ▲ +70.3% |
| 2008 | -2.59x | CA$-539.92K | CA$208.83K | ▲ +32.1% |
| 2007 | -3.81x | CA$-991.67K | CA$260.49K | ▼ -224.5% |
| 2006 | -1.17x | CA$-431.24K | CA$367.53K | ▲ +61.2% |
| 2005 | -3.02x | CA$-476.63K | CA$157.66K | ▼ -1439.5% |
| 2004 | -0.20x | CA$-182.95K | CA$931.66K | ▲ +75.4% |
| 2003 | -0.80x | CA$-178.28K | CA$223.52K | ▲ +41.3% |
| 2002 | -1.36x | CA$-148.69K | CA$109.52K | ▼ -203.5% |
| 2001 | -0.45x | CA$-84.92K | CA$189.81K | ▼ -778.0% |
| 2000 | -0.05x | CA$-25.53K | CA$501.08K | — |