Barksdale Resources Corp (BRO) — 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$4.21 Million) in one year. Check Barksdale Resources Corp (BRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Barksdale Resources Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Barksdale Resources Corp across 26 annual periods. Also explore Barksdale Resources Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Barksdale Resources Corp (2000–2025)
Year-by-year debt coverage analysis for Barksdale Resources Corp. For market capitalisation and broader financial context, see Barksdale Resources Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |